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Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
13/01/2026 |
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NAV per Share |
33.4744 |
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Base Currency |
GBP |
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UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share on 14 January 2026. For the dealing date of 13 January 2026, the NAV per share was 33.4744 GBP.
| Date | 14 Jan 2026 |
| Time | 10:27:43 |
| Category | Corporate updates |
| ID | 8897O |