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 20.1864 for the dealing date 10/11/2026; base currency is GBP and share class is H-(GBP) DIS. This NAV publication updates market pricing for the ETF and may affect intraday secondary market valuations but contains no additional operational or financial guidance.

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