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UBS MSCI World Socially Responsible UCITS ETF USD dis (ISIN: IE00BK72HH44) reported a Net Asset Value (NAV) per share of 26.2651 USD. This NAV was for a dealing date of 15 June 2026, and the information was provided on 16 June 2026.
| Date | 16 Jun 2026 |
| Time | 10:38:20 |
| Category | Corporate updates |
| ID | 5026I |
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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 |
15/06/2026 |
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NAV per Share |
26.2651 |
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Base Currency |
USD |
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