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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 17/04/2026. The NAV per Share was 4.1887 in its base currency of GBP, for the fund with ISIN IE000KLSD4Y8. This information was provided via RNS on 20 April 2026.
| Date | 20 Apr 2026 |
| Time | 10:31:13 |
| Category | Corporate updates |
| ID | 1357B |
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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 |
17/04/2026 |
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NAV per Share |
4.1887 |
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Base Currency |
GBP |
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