UBS MSCI World Socially Responsible UCITS ETF USDLSE: SRIW

UBS MSCI World Socially Responsible UCITS ETF USD: Net Asset Value(s)

· Issued by UBS MSCI World Socially Responsible UCITS ETF USD via RNS

Summary by 6ix AI

The UBS MSCI World Socially Responsible UCITS ETF USD dis, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 26.5019 USD per share for the dealing date of October 1, 2026.

Key details

  • The fund's ISIN code, an international identifier for securities, is IE00BK72HH44, and its base currency is USD.
  • UCITS refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5290

UBS MSCI WORLD SRI ETF (USD) Dis
02 October 2026
 

Fund

UBS MSCI World Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BK72HH44

Dealing Date

01/10/2026

NAV per Share

26.5019

Base Currency

USD
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