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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) reported its Net Asset Value (NAV) per share. For the dealing date of 12 September 2025, the NAV per share was 3.8228 GBP.
| Date | 15 Sept 2025 |
| Time | 11:10:47 |
| Category | Corporate updates |
| ID | 3467Z |
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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 |
12/09/2025 |
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NAV per Share |
3.8228 |
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Base Currency |
GBP |
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