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AI Summary

UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) reported its Net Asset Value per share for the dealing date of 08 July 2026. The NAV per share was 19.9714 GBP. This information was released via RNS on 09 July 2026.

RNS Metadata

Date	9 Jul 2026
Time	10:42:22
Category	Corporate updates
ID	7179L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	10:42:22
Category	Corporate updates
ID	7179L

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 7179L

UBS MSCI World SRi ETF H-(GBP) DIS

09 July 2026

Fund	UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BK72HN04
Dealing Date	08/07/2026
NAV per Share	19.9714
Base Currency	GBP

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Net Asset Value(s)