Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (H‑GBP Dis) reported a net asset value (NAV) per share of 19.7116 GBP on dealing date 06/11/2026 (ISIN IE00BK72HN04) with base currency GBP; the announcement is a routine NAV publication and contains no additional financial guidance, profit/loss, cash or debt disclosures that would indicate material operational developments likely to move the share price.

Disclaimer*

UK 100