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UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI World UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE000KLSD4Y8) for the dealing date of December 4, 2025. The reported NAV per share was 4.0042 GBP.
| Date | 5 Dec 2025 |
| Time | 10:52:46 |
| Category | Corporate updates |
| ID | 4629K |
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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 |
04/12/2025 |
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NAV per Share |
4.0042 |
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Base Currency |
GBP |
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