Company Announcement - General
Net Asset Value(s)
By LSE RNS
Date: Monday 23 Mar 2026
RNS Number : 7246X
UBS Core MSCI World UCITS ETF hGBP£
23 March 2026
Fund | UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code | IE000QBKT4V0 |
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Dealing Date | 20/03/2026 |
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NAV per Share | 31.5384 |
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Base Currency | GBP |
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