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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) reported its Net Asset Value per share. For the dealing date of 15 January 2026, the NAV per share was 4.1074 GBP. This announcement was made on 16 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:21:19 |
| Category | Corporate updates |
| ID | 2668P |
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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 |
15/01/2026 |
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NAV per Share |
4.1074 |
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Base Currency |
GBP |
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