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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share as 3.7755. This NAV is for the dealing date of 28/08/2025, with GBP as the base currency. The RNS announcement was issued on 29 August 2025.
| Date | 29 Aug 2025 |
| Time | 13:15:48 |
| Category | Corporate updates |
| ID | 2833X |
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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 |
28/08/2025 |
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NAV per Share |
3.7755 |
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Base Currency |
GBP |
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