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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) announced its Net Asset Value (NAV) per Share on 23 March 2026. For the dealing date of 20 March 2026, the NAV per share was 3.8435 GBP.
| Date | 23 Mar 2026 |
| Time | 11:50:18 |
| Category | Corporate updates |
| ID | 7281X |
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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 |
20/03/2026 |
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NAV per Share |
3.8435 |
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Base Currency |
GBP |
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