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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) announced its Net Asset Value (NAV) per share. For the dealing date of 27 September 2024, the NAV per share was 3.3533 GBP.

RNS Metadata

Date	30 Sept 2024
Time	11:28:13
Category	Corporate updates
ID	2439G

/Equities/XLON/WRDG/RNS

Net Asset Value(s)

RNS Number : 2439G

UBS (Irl) MSCI World UCITS Hedged £

30 September 2024

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	27/09/2024
NAV per Share	3.3533
Base Currency	GBP

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Net Asset Value(s)