t

AI Summary

The UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) announced its Net Asset Value (NAV) per share. For the dealing date of 27 October 2025, the NAV per share was reported as 32.5837 GBP.

RNS Metadata

Date	28 Oct 2025
Time	10:22:48
Category	Corporate updates
ID	1280F

/Equities/XLON/WDGA/RNS

Net Asset Value(s)

RNS Number : 1280F

UBS Core MSCI World UCITS ETF hGBP£

28 October 2025

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

27/10/2025

NAV per Share

32.5837

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPGUUPAGUR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)