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 per share of USD 26.9885 for the dealing date 09/11/2026; the fund's base currency is USD and this NAV provides the official valuation for secondary market pricing and investor position valuation.

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UK 100

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