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On 06 March 2026, UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share. For the dealing date of 05/03/2026, the NAV per share was reported as 33.0533 GBP.
| Date | 6 Mar 2026 |
| Time | 10:48:30 |
| Category | Corporate updates |
| ID | 6883V |
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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 |
05/03/2026 |
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NAV per Share |
33.0533 |
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Base Currency |
GBP |
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