Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48) reported a net asset value per share of GBP 22.0866 for the dealing date 11/11/2026; the base currency is GBP and the share class is hGBP distributing. The RNS contains no additional material disclosures, changes to fund terms, holdings, assets under management, liquidity or guidance, indicating this is a routine NAV publication and is unlikely by itself to materially affect the ETF's market price absent significant fund flows or corporate actions.

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