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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (hedged to GBP) A-dis fund on 02 January 2026. The NAV per share, as of the 31 December 2025 dealing date, was 4.0149 GBP.
| Date | 2 Jan 2026 |
| Time | 10:50:15 |
| Category | Corporate updates |
| ID | 4846N |
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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 |
31/12/2025 |
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NAV per Share |
4.0149 |
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Base Currency |
GBP |
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