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 (NAV) per share of GBP 20.5326 for the dealing date 04/11/2026; the fund's base currency is GBP. This NAV publication provides the latest per‑share valuation for the distribution share class and may affect secondary market pricing and investor valuation of ETF holdings.

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UK 100

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