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The UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) reported its Net Asset Value (NAV) per Share for the Dealing Date of 22/04/2026. The NAV per Share was 34.3027 GBP, with this information provided on 23 April 2026.
| Date | 23 Apr 2026 |
| Time | 10:25:35 |
| Category | Corporate updates |
| ID | 6795B |
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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 |
22/04/2026 |
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NAV per Share |
34.3027 |
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Base Currency |
GBP |
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