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UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value per Share. For the dealing date of 14/05/2026, the NAV per Share was 35.6613 GBP, and the fund's ISIN code is IE000QBKT4V0.
| Date | 15 May 2026 |
| Time | 10:26:43 |
| Category | Corporate updates |
| ID | 5418E |
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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 |
14/05/2026 |
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NAV per Share |
35.6613 |
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Base Currency |
GBP |
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