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UBS MSCI World Socially Responsible UCITS ETF (hGBP dis) announced its Net Asset Value (NAV) per share. For the dealing date of 02/07/2026, the NAV per share was reported as 20.2573 in GBP, with ISIN code IE00BK72HN04.
| Date | 3 Jul 2026 |
| Time | 10:22:53 |
| Category | Corporate updates |
| ID | 9819K |
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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 |
02/07/2026 |
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NAV per Share |
20.2573 |
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Base Currency |
GBP |
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