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UBS Core MSCI World UCITS ETF hGBP acc (ISIN: IE000QBKT4V0) announced its Net Asset Value (NAV) per Share. On the dealing date of 16 January 2026, the NAV per share was 33.4724 in its base currency of GBP.
| Date | 19 Jan 2026 |
| Time | 10:43:43 |
| Category | Corporate updates |
| ID | 4400P |
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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 |
16/01/2026 |
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NAV per Share |
33.4724 |
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Base Currency |
GBP |
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