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UBS Core MSCI World UCITS ETF hGBP dis reported its Net Asset Value (NAV) per share for the dealing date of May 14, 2026. The NAV per share was stated as 4.346 GBP. The fund's ISIN is IE000KLSD4Y8.
| Date | 15 May 2026 |
| Time | 10:27:21 |
| Category | Corporate updates |
| ID | 5453E |
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Fund |
UBS Core MSCI World UCITS ETF hGBP dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
4.346 |
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Base Currency |
GBP |
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