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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) reported its Net Asset Value per share. For the dealing date of 17 February 2026, the NAV per share was 4.0515 GBP.
| Date | 18 Feb 2026 |
| Time | 10:29:13 |
| Category | Corporate updates |
| ID | 5165T |
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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 |
17/02/2026 |
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NAV per Share |
4.0515 |
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Base Currency |
GBP |
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