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UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) announced its Net Asset Value per share. For the dealing date of 07/05/2026, the NAV per share was 19.0885, with the base currency being GBP.
| Date | 8 May 2026 |
| Time | 11:00:33 |
| Category | Corporate updates |
| ID | 6236D |
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UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
19.0885 |
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Base Currency |
GBP |
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