---
title: "REG - UBS (Irl) WRDG £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276586949.md"
description: "UBS (Irl) Core MSCI World ETF has reported a Net Asset Value (NAV) of £4.0981 per share as of the dealing date on 20 February 2026. The fund is hedged to GBP and is part of the UBS (Irl) ETF plc. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-23T10:21:46.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276586949.md)
  - [en](https://longbridge.com/en/news/276586949.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276586949.md)
---

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

RNS Number : 0265U UBS (Irl) Core MSCI World ETF HGBP£ 23 February 2026

Fund

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

ISIN Code

IE000KLSD4Y8

Dealing Date

20/02/2026

NAV per Share

4.0981

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFLIFEIVFIR

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