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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share as 3.9145 GBP for the dealing date of 02 April 2026. This information, identified by ISIN IE000KLSD4Y8, was announced via RNS on 07 April 2026.
| Date | 7 Apr 2026 |
| Time | 11:05:02 |
| Category | Corporate updates |
| ID | 4810Z |
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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 |
02/04/2026 |
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NAV per Share |
3.9145 |
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Base Currency |
GBP |
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