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UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) announced its Net Asset Value per share on 24 October 2025. For the dealing date of 23 October 2025, the NAV per share was 32.0275 GBP in its base currency.
| Date | 24 Oct 2025 |
| Time | 10:25:48 |
| Category | Corporate updates |
| ID | 7675E |
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UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
23/10/2025 |
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NAV per Share |
32.0275 |
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Base Currency |
GBP |
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