Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (USD dis) (ISIN IE00BK72HH44) published a net asset value per share of USD 26.0804 for dealing date 09/11/2026; the fund's base currency is USD. This NAV announcement provides the official per-share valuation for market participants and investors for that dealing date and may affect intraday pricing and marking-to-market.

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