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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (ISIN: IE000KLSD4Y8) announced its Net Asset Value (NAV) per Share. The NAV per Share was 4.1858 GBP for the dealing date of 24/04/2026.
| Date | 27 Apr 2026 |
| Time | 10:30:12 |
| Category | Corporate updates |
| ID | 0416C |
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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 |
24/04/2026 |
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NAV per Share |
4.1858 |
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Base Currency |
GBP |
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