Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF H-(GBP) DIS reports a net asset value (NAV) per share of GBP 20.4561 for the dealing date 11/11/2026 (ISIN IE00BK72HN04) in base currency GBP; this NAV publication provides the latest per-share valuation for investors and market makers and could influence secondary market pricing and ETF spreads.

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