t
The UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) reported a Net Asset Value per share of 33.3112 GBP for the dealing date of 06 January 2026. This information was provided on 07 January 2026.
| Date | 7 Jan 2026 |
| Time | 10:28:36 |
| Category | Corporate updates |
| ID | 0077O |
|
Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
|
|
||||||||||
|
ISIN Code |
IE000QBKT4V0 |
|
|
|
|
||||||||
|
Dealing Date |
06/01/2026 |
|
|
|
|
||||||||
|
NAV per Share |
33.3112 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|||||||||||||