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The UBS MSCI World Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per Share. As of the dealing date 08 October 2026, the NAV per share was 20.6618 GBP. This announcement was made via RNS on 09 October 2026.
| Date | 9 Oct 2026 |
| Time | 10:44:09 |
| Category | Corporate updates |
| ID | 3711Y |
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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 |
08/10/2026 |
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NAV per Share |
20.6618 |
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Base Currency |
GBP |
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