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The UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share as 19.5264 GBP for the dealing date of 09/06/2026. This information was provided via RNS on 10 June 2026.
| Date | 10 Jun 2026 |
| Time | 10:40:16 |
| Category | Corporate updates |
| ID | 7705H |
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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 |
09/06/2026 |
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NAV per Share |
19.5264 |
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Base Currency |
GBP |
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