t
The UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) announced its Net Asset Value per share as of the dealing date 17 December 2025. The reported NAV per share was 32.146 GBP, and this information was released on 18 December 2025.
| Date | 18 Dec 2025 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 1235M |
|
Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
|
|||||||||
|
ISIN Code |
IE000QBKT4V0 |
|
|||||||||
|
Dealing Date |
17/12/2025 |
|
|||||||||
|
NAV per Share |
32.146 |
|
|||||||||
|
Base Currency |
GBP |
|
|||||||||
|
|
|||||||||||