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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 12 January 2026, the NAV per share was 4.1042 in GBP. The ISIN Code is IE000KLSD4Y8.
| Date | 13 Jan 2026 |
| Time | 10:30:54 |
| Category | Corporate updates |
| ID | 7049O |
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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 |
12/01/2026 |
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NAV per Share |
4.1042 |
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Base Currency |
GBP |
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