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The UBS Core MSCI World UCITS ETF hGBP acc (ISIN IE000QBKT4V0) announced its Net Asset Value (NAV) per share. As of the dealing date 24 October 2025, the NAV per share was 32.2405 GBP. This information was released on 27 October 2025.
| Date | 27 Oct 2025 |
| Time | 11:49:35 |
| Category | Corporate updates |
| ID | 9620E |
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UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
24/10/2025 |
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NAV per Share |
32.2405 |
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Base Currency |
GBP |
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