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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 |
13/02/2026 |
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NAV per Share |
33.2146 |
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Base Currency |
GBP |
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UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) announced its Net Asset Value (NAV) per share. For the dealing date of 13 February 2026, the NAV per share was 33.2146 in GBP.
| Date | 16 Feb 2026 |
| Time | 10:31:12 |
| Category | Corporate updates |
| ID | 1767T |