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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 29/10/2025, the NAV per share was 3.9998 GBP.
| Date | 30 Oct 2025 |
| Time | 10:08:51 |
| Category | Corporate updates |
| ID | 5139F |
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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 |
29/10/2025 |
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NAV per Share |
3.9998 |
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Base Currency |
GBP |
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