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UBS Core MSCI World UCITS ETF hGBP acc reported its Net Asset Value (NAV) per Share for the dealing date of April 24, 2026. The NAV per share was 34.3472, denominated in GBP, for the fund with ISIN IE000QBKT4V0.
| Date | 27 Apr 2026 |
| Time | 10:28:51 |
| Category | Corporate updates |
| ID | 0381C |
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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 |
24/04/2026 |
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NAV per Share |
34.3472 |
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Base Currency |
GBP |
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