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UBS Group AG Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0901S
UBS (Irl) Core MSCI World ETF HGBP£
06 February 2026
| Fund | UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis | ||||
| ISIN Code | IE000KLSD4Y8 | ||||
| Dealing Date | 05/02/2026 | ||||
| NAV per Share | 4.0297 | ||||
| Base Currency | GBP | ||||
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