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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN IE000KLSD4Y8), also identified as UBS (Irl) Core MSCI World ETF HGBP£, reported its Net Asset Value (NAV) per share. For the dealing date of 08/07/2025, the NAV per share was 3.6399 in its base currency of GBP.
| Date | 9 Jul 2025 |
| Time | 10:25:16 |
| Category | Corporate updates |
| ID | 3673Q |
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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 |
08/07/2025 |
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NAV per Share |
3.6399 |
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Base Currency |
GBP |
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