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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis announced a Net Asset Value (NAV) per share of 4.1708 GBP for the dealing date of 28 April 2026. This information was released via RNS on 29 April 2026.
| Date | 29 Apr 2026 |
| Time | 10:31:02 |
| Category | Corporate updates |
| ID | 4179C |
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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 |
28/04/2026 |
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NAV per Share |
4.1708 |
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Base Currency |
GBP |
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