Portfolio

Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026






RNS Number : 0787P
UBS (Irl) Core MSCI World ETF HGBP£
15 January 2026
 





























Fund



UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis



ISIN Code



IE000KLSD4Y8



Dealing Date



14/01/2026



NAV per Share



4.0943



Base Currency



GBP











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