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UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) reported its Net Asset Value (NAV) per share. For the dealing date of 15 January 2026, the NAV per share was 33.4918 GBP. This information was announced on 16 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:20:44 |
| Category | Corporate updates |
| ID | 2635P |
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Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
15/01/2026 |
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NAV per Share |
33.4918 |
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Base Currency |
GBP |
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