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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 |
12/12/2025 |
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NAV per Share |
3.9934 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) announced its Net Asset Value (NAV) per share. The NAV per share was 3.9934 GBP for a dealing date of 12 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:32 |
| Category | Corporate updates |
| ID | 5935L |