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 USD 27.5249 as at the dealing date 11/11/2026; the fund's base currency is USD. The announcement contains only the NAV disclosure and does not state any changes to fund strategy, distributions, or material operational developments that would further affect share valuation.

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UK 100

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