Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN IE00BDR55703) reported a net asset value per share of 27.1987 USD on dealing date 03/11/2026 with base currency USD; this RNS is a routine NAV disclosure and contains no additional financial guidance or operational changes that would materially alter valuation assumptions.

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