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UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share for the dealing date of 26 March 2026. The NAV per share was 31.5684 GBP, with the base currency being GBP. This information was released via RNS on 27 March 2026.
| Date | 27 Mar 2026 |
| Time | 11:56:46 |
| Category | Corporate updates |
| ID | 4814Y |
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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 |
26/03/2026 |
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NAV per Share |
31.5684 |
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Base Currency |
GBP |
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