Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC published a net asset value per share of USD 26.3087 for the UBS MSCI World Socially Responsible UCITS ETF (USD dis) on dealing date 11/11/2026 (ISIN IE00BK72HH44), with base currency USD; this NAV update provides the latest per‑share valuation that could influence market pricing and intra‑day trading of the ETF shares.

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