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The UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value (NAV) per Share. For the dealing date of 14/04/2026, the NAV per Share was 33.7586 in GBP, with an ISIN Code of IE000QBKT4V0.
| Date | 15 Apr 2026 |
| Time | 10:19:21 |
| Category | Corporate updates |
| ID | 5842A |
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UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
14/04/2026 |
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NAV per Share |
33.7586 |
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Base Currency |
GBP |
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