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The UBS MSCI World Socially Responsible UCITS ETF USD dis reported its Net Asset Value (NAV) per share. As of the dealing date 14/05/2026, the NAV per share was 25.1767 USD, with the base currency being USD.
| Date | 15 May 2026 |
| Time | 10:27:07 |
| Category | Corporate updates |
| ID | 5440E |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
25.1767 |
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Base Currency |
USD |
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