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UBS MSCI World Socially Responsible UCITS ETF USD dis (ISIN: IE00BK72HH44) announced its Net Asset Value (NAV) per share on 15 July 2026. For the dealing date of 14 July 2026, the NAV per share was 26.1803 USD in its base currency of USD.
| Date | 15 Jul 2026 |
| Time | 12:45:54 |
| Category | Corporate updates |
| ID | 4923M |
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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 |
14/07/2026 |
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NAV per Share |
26.1803 |
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Base Currency |
USD |
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