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UBS Group AG Net Asset Value 2026
998_rns_2026-03-04_9e202cd7-d141-4307-a8fd-ae2c7ac5d21f.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3579V
UBS Core MSCI World UCITS ETF hGBP£
04 March 2026
| Fund | UBS Core MSCI World UCITS ETF hGBP acc | |
| ISIN Code | IE000QBKT4V0 | |
| Dealing Date | 03/03/2026 | |
| NAV per Share | 33.0514 | |
| Base Currency | GBP | |
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