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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI World UCITS ETF (hedged to GBP) A-dis fund. The NAV per Share was 3.9935 GBP, reported for the dealing date of 09 December 2025.
| Date | 10 Dec 2025 |
| Time | 10:29:55 |
| Category | Corporate updates |
| ID | 0198L |
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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 |
09/12/2025 |
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NAV per Share |
3.9935 |
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Base Currency |
GBP |
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