t
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 14/04/2026, the NAV per Share was 4.1141 in GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:50 |
| Category | Corporate updates |
| ID | 5877A |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
|
||||||
|
Dealing Date |
14/04/2026 |
|
|
|
|
|
||||||
|
NAV per Share |
4.1141 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||