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UBS (Irl) ETF plc announced on 16 February 2026 the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (hedged to GBP) A-dis. The NAV per share for a dealing date of 13 February 2026 was 4.0477 GBP.
| Date | 16 Feb 2026 |
| Time | 10:32:04 |
| Category | Corporate updates |
| ID | 1801T |
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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 |
13/02/2026 |
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NAV per Share |
4.0477 |
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Base Currency |
GBP |
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