Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC published the Net Asset Value for UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN IE00BK72HN04), reporting a NAV per share of GBP 20.2239 on the dealing date 09/11/2026; the fund's base currency is GBP and the share class is H-(GBP) DIS.

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