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 (NAV) per share of 26.3455 USD as of the dealing date 05/11/2026; the fund's base currency is USD. No distributions, flows, performance figures, guidance, or operational changes were disclosed in this announcement.

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