t
The UBS MSCI World Socially Responsible UCITS ETF USD dis reported its Net Asset Value per share and dealing date. For the dealing date of 26/06/2026, the NAV per share was 25.8353 USD.
| Date | 29 Jun 2026 |
| Time | 11:22:01 |
| Category | Corporate updates |
| ID | 1761K |
|
Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
|
|
|
|||||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|
|||||||||
|
Dealing Date |
26/06/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
25.8353 |
|
|
|
|
|
|||||||||
|
Base Currency |
USD |
||||||||||||||