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

UBS MSCI World Socially Responsible UCITS ETF USD dis reported a net asset value (the value of the fund's holdings per share) of 26.483 USD per share for the dealing date of September 30, 2026.

Key details

  • The fund's ISIN (international securities identification number) is IE00BK72HH44 and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-5291

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

Fund

UBS MSCI World Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BK72HH44

Dealing Date

30/09/2026

NAV per Share

26.483

Base Currency

USD
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