Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC published a routine NAV for the UBS MSCI World Socially Responsible UCITS ETF (USD dis), ISIN IE00BK72HH44, reporting an NAV per share of 26.0037 USD as at dealing date 10 November 2026; base currency USD. The announcement contains no revenue, profit/loss, cash/debt figures, guidance, or other operational updates that would signal an immediate material impact on the fund’s structure or the ETF share price beyond the reported NAV.

Disclaimer*

UK 100

Latest directors dealings