Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN IE00BDR55703) published a net asset value (NAV) per share of USD 26.2807 for the dealing date 06/11/2026; the fund is an accumulating hUSD share class with base currency USD and the announcement contains no additional material operational or financial updates likely to affect valuation beyond the published NAV.

Disclaimer*

UK 100