UBS MSCI World Socially Responsible UCITS ETF Hedged GBPLSE: SRWG

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

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

Summary by 6ix AI

The UBS MSCI World Socially Responsible UCITS ETF hGBP dis, an exchange-traded fund, had a net asset value (NAV, the value of the fund's holdings per share) of 20.699 GBP per share for the dealing date of October 2, 2026.

Key details

  • The fund's ISIN code (an international securities identification number) is IE00BK72HN04.
  • The fund's base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-8985

UBS MSCI World SRi ETF H-(GBP) DIS
05 October 2026
 

Fund

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BK72HN04

Dealing Date

02/10/2026

NAV per Share

20.699

Base Currency

GBP
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UBS MSCI World Socially Responsible UCITS ETF Hedged GBP on 6ix

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