Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (h-GBP dis) reported a NAV per share of GBP 20.3555 for the dealing date 30/10/2026, with base currency GBP; the announcement contains only this NAV update and discloses no distribution amount, performance figures, fund flows or guidance that would otherwise materially affect the share price.

Disclaimer*

UK 100

Latest directors dealings