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UBS MSCI World Socially Responsible UCITS ETF USD dis announced its Net Asset Value (NAV) per share on August 3, 2026. For the dealing date of July 31, 2026, the NAV per share was reported as 25.7393 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:53 |
| Category | Corporate updates |
| ID | 0327P |
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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 |
31/07/2026 |
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NAV per Share |
25.7393 |
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Base Currency |
USD |
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