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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 10 November 2025, the NAV per share was 3.9776 GBP, denominated in its base currency of GBP.
| Date | 11 Nov 2025 |
| Time | 10:19:21 |
| Category | Corporate updates |
| ID | 0617H |
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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 |
10/11/2025 |
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NAV per Share |
3.9776 |
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Base Currency |
GBP |
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