Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (USD dis), ISIN IE00BK72HH44, reported a NAV per share of USD 26.1762 on dealing date 03/11/2026; the base currency is USD and the announcement is a routine NAV disclosure with no accompanying guidance, performance commentary, or operational updates that would materially alter investor outlook.

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UK 100

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