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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share for the dealing date of June 27, 2024. The reported NAV per Share was 3.2237 GBP, and the fund's ISIN code is IE000KLSD4Y8.
| Date | 28 Jun 2024 |
| Time | 10:04:51 |
| Category | Corporate updates |
| ID | 3584U |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
27/06/2024 |
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NAV per Share |
3.2237 |
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Base Currency |
GBP |
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