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UBS MSCI World Socially Responsible UCITS ETF USD dis (ISIN: IE00BK72HH44) reported information via an RNS announcement on 20 August 2026. This information included a Dealing Date of 19/08/2026 and a Net Asset Value (NAV) per Share of 26.5101 USD.
| Date | 20 Aug 2026 |
| Time | 10:38:59 |
| Category | Corporate updates |
| ID | 5135R |
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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 |
19/08/2026 |
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NAV per Share |
26.5101 |
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Base Currency |
USD |
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