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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) reported its Net Asset Value per Share. The NAV per Share was 3.835 GBP, based on a dealing date of 20/11/2025.
| Date | 21 Nov 2025 |
| Time | 10:21:04 |
| Category | Corporate updates |
| ID | 5482I |
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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 |
20/11/2025 |
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NAV per Share |
3.835 |
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Base Currency |
GBP |
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