t
UBS MSCI World Socially Responsible UCITS ETF hGBP dis reported its Net Asset Value (NAV) per share. For the dealing date of October 6, 2026, the NAV per share was 20.9146 GBP. This information was released via RNS on October 7, 2026.
| Date | 7 Oct 2026 |
| Time | 10:30:12 |
| Category | Corporate updates |
| ID | 9992X |
|
Fund |
UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
|
|||||||||||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|||||||||||||
|
Dealing Date |
06/10/2026 |
|
|
|
|||||||||||||
|
NAV per Share |
20.9146 |
|
|
|
|||||||||||||
|
Base Currency |
GBP |
|
|
|
|||||||||||||
|
|
|
|
|
|
|||||||||||||