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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 05 December 2025, the NAV per share was reported as 4.0064 GBP.
| Date | 8 Dec 2025 |
| Time | 10:52:16 |
| Category | Corporate updates |
| ID | 6623K |
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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 |
05/12/2025 |
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NAV per Share |
4.0064 |
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Base Currency |
GBP |
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