Net Asset Value(s)

Summary by AI BETAClose X

The announcement publishes a Net Asset Value (NAV) per share of 27.2337 for UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN IE00BDR55703) on dealing date 02/11/2026; the fund's base currency is USD and no additional financial results, flows, guidance, corporate actions or operational updates were disclosed that could materially alter investor valuation.

Disclaimer*

UK 100

Latest directors dealings