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UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) announced its Net Asset Value (NAV) per Share. For the dealing date of 31 July 2026, the NAV per share was 19.8662 GBP.
| Date | 3 Aug 2026 |
| Time | 12:15:52 |
| Category | Corporate updates |
| ID | 0326P |
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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 |
31/07/2026 |
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NAV per Share |
19.8662 |
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Base Currency |
GBP |
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