Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) ACWI SRI HGBP DIS reports a net asset value (NAV) per share of GBP 21.7033 for the dealing date 10/11/2026 for the UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48); base currency is GBP. The RNS notice contains no additional performance figures, fund flows, guidance, or material operational updates.

Disclaimer*

UK 100

Latest directors dealings