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The RNS announcement, dated 11 August 2026, reported the Net Asset Value (NAV) per share for the UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04). For the dealing date of 10/08/2026, the NAV per share was 20.6123 GBP.
| Date | 11 Aug 2026 |
| Time | 10:29:26 |
| Category | Corporate updates |
| ID | 1986Q |
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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 |
10/08/2026 |
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NAV per Share |
20.6123 |
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Base Currency |
GBP |
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