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UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) announced its Net Asset Value (NAV) per share. As of the dealing date 26 June 2026, the NAV per share was 19.9876 GBP.
| Date | 29 Jun 2026 |
| Time | 11:22:00 |
| Category | Corporate updates |
| ID | 1760K |
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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 |
26/06/2026 |
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NAV per Share |
19.9876 |
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Base Currency |
GBP |
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