Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (H-(GBP) DIS, ISIN IE00BK72HN04) reported a routine net asset value of £19.709 per share on the dealing date 05/11/2026 in base currency GBP; the disclosure contains no additional performance figures, fund flow data, guidance, corporate actions, or operational developments that would materially affect the fund's market position.

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