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The UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) announced a Net Asset Value (NAV) per share of 19.97 GBP for the dealing date of 22 July 2026. This information was released via RNS on 23 July 2026.
| Date | 23 Jul 2026 |
| Time | 10:47:11 |
| Category | Corporate updates |
| ID | 6034N |
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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 |
22/07/2026 |
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NAV per Share |
19.97 |
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Base Currency |
GBP |
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