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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) announced its Net Asset Value per Share for the dealing date of 02 August 2024. The reported NAV per Share was 3.1345 GBP.

RNS Metadata

Date	5 Aug 2024
Time	10:53:19
Category	Corporate updates
ID	1930Z

/Equities/XLON/WRDG/RNS

Net Asset Value(s)

RNS Number : 1930Z

UBS (Irl) MSCI World UCITS Hedged £

05 August 2024

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	02/08/2024
NAV per Share	3.1345
Base Currency	GBP

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