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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 |
24/04/2025 |
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NAV per Share |
3.2472 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 24 April 2025, the NAV per share was 3.2472 GBP.
| Date | 25 Apr 2025 |
| Time | 10:11:29 |
| Category | Corporate updates |
| ID | 2383G |