t
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) announced its Net Asset Value (NAV) per Share. As of the Dealing Date of 02/10/2025, the NAV per Share was 3.899 GBP.
| Date | 3 Oct 2025 |
| Time | 10:21:54 |
| Category | Corporate updates |
| ID | 0118C |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
||||||||||||
|
Dealing Date |
02/10/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
3.899 |
|
|
|
|
||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||