Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN IE00BK72HN04) reported a net asset value per share of GBP 20.2868 on the dealing date 02/11/2026; base currency is GBP and no additional financial metrics or corporate actions were disclosed in this RNS.

Disclaimer*

UK 100

Latest directors dealings