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The UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) announced its Net Asset Value per Share. As of the Dealing Date 08/05/2026, the NAV per Share was 19.2468 in GBP.
| Date | 11 May 2026 |
| Time | 12:04:02 |
| Category | Corporate updates |
| ID | 8240D |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
08/05/2026 |
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NAV per Share |
19.2468 |
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Base Currency |
GBP |
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