Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC published the Net Asset Value (NAV) for UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN IE00BK72HN04) as GBP 20.286 per share on dealing date 03/11/2026; base currency GBP and the share class is hedged/GBP distribution. No additional performance figures, asset flows, fee changes or guidance were disclosed in the announcement.

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