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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. Announced on 17 November 2025, the NAV per Share for the dealing date of 14/11/2025 was 3.9382 GBP.
| Date | 17 Nov 2025 |
| Time | 10:20:23 |
| Category | Corporate updates |
| ID | 8044H |
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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 |
14/11/2025 |
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NAV per Share |
3.9382 |
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Base Currency |
GBP |
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