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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 23 April 2026, the NAV per share was 4.1664 GBP. This information was announced on 24 April 2026.
| Date | 24 Apr 2026 |
| Time | 10:31:45 |
| Category | Corporate updates |
| ID | 8581B |
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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 |
23/04/2026 |
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NAV per Share |
4.1664 |
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Base Currency |
GBP |
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