t
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was 4.0486 GBP for the dealing date of 12 February 2026. This announcement was released on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:46 |
| Category | Corporate updates |
| ID | 9585S |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
||||||||||
|
Dealing Date |
12/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
4.0486 |
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||