Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48) published a Net Asset Value (NAV) per share of GBP 21.6353 for the dealing date 09/11/2026; the fund's base currency is GBP. This announcement provides the latest single-day NAV figure for investors to mark valuations and trading decisions.

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