REG - UBS (Irl) WRDG £ - Net Asset Value(s)

London Stock Exchange
2026.02.09 11:07
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UBS (Irl) ETF plc has reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (hedged to GBP) as of 06 February 2026. The NAV per share is £4.097, with the base currency being GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.