Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) reports the net asset value (NAV) per share of its UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN IE00BDR55703) as USD 27.3955 for dealing date 04/11/2026; base currency USD; the announcement is a routine NAV publication and discloses no additional performance, flows, guidance, or corporate actions that would materially affect valuation.

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