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UBS Core MSCI World UCITS ETF hGBP dis (ISIN IE000KLSD4Y8) announced its Net Asset Value (NAV) per Share for the dealing date of August 20, 2026. The NAV per share was reported as 4.4645 GBP, with this information released on August 21, 2026.

RNS Metadata

Date	21 Aug 2026
Time	10:37:40
Category	Corporate updates
ID	6938R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	10:37:40
Category	Corporate updates
ID	6938R

/Equities/XLON/WRDG/RNS

Net Asset Value(s)

RNS Number : 6938R

UBS (Irl) Core MSCI World ETF HGBP£

21 August 2026

Fund	UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code	IE000KLSD4Y8
Dealing Date	20/08/2026
NAV per Share	4.4645
Base Currency	GBP

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Net Asset Value(s)