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AI Summary

The UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) announced its Net Asset Value (NAV) per share. For the dealing date of 27 March 2026, the NAV per share was 31.1376 in its base currency of GBP.

RNS Metadata

Date	30 Mar 2026
Time	10:41:17
Category	Corporate updates
ID	6389Y

/Equities/XLON/WDGA/RNS

Net Asset Value(s)

RNS Number : 6389Y

UBS Core MSCI World UCITS ETF hGBP£

30 March 2026

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

27/03/2026

NAV per Share

31.1376

Base Currency

GBP

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Net Asset Value(s)