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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. The Dealing Date was 22 April 2026, with the NAV per Share recorded at 4.1804 GBP.
| Date | 23 Apr 2026 |
| Time | 10:31:45 |
| Category | Corporate updates |
| ID | 6830B |
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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 |
22/04/2026 |
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NAV per Share |
4.1804 |
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Base Currency |
GBP |
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