Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (USD distributing, ISIN IE00BK72HH44) reported a net asset value (NAV) per share of USD 26.5148 for the dealing date 04/11/2026. The fund's base currency is USD and the NAV publication provides the reference valuation used by secondary-market pricing and liquidity assessments; no asset flows, holdings changes, guidance, or other performance metrics were disclosed in this announcement.

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