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UBS MSCI World Socially Responsible UCITS ETF USD dis (ISIN IE00BK72HH44) reported a Net Asset Value per Share of 26.421 USD. This NAV was effective for a dealing date of 06 July 2026, and the information was provided via RNS on 07 July 2026.
| Date | 7 Jul 2026 |
| Time | 10:24:02 |
| Category | Corporate updates |
| ID | 3321L |
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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 |
06/07/2026 |
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NAV per Share |
26.421 |
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Base Currency |
USD |
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