Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC reports the net asset value (NAV) per share for UBS MSCI World Socially Responsible UCITS ETF USD dis (ISIN IE00BK72HH44) as USD 26.19 on the dealing date 02/11/2026, with the fund's base currency stated as USD; this NAV update is a routine daily valuation that may affect secondary market pricing and intraday premium/discount dynamics.

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