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AI Summary

UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share for the dealing date of 19 December 2025. The NAV per Share was 32.6408 GBP, as reported in the RNS announcement dated 22 December 2025.

RNS Metadata

Date	22 Dec 2025
Time	10:29:45
Category	Corporate updates
ID	4816M

/Equities/XLON/WDGA/RNS

Net Asset Value(s)

RNS Number : 4816M

UBS Core MSCI World UCITS ETF hGBP£

22 December 2025

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

19/12/2025

NAV per Share

32.6408

Base Currency

GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)