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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 |
10/02/2026 |
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NAV per Share |
33.628 |
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Base Currency |
GBP |
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The UBS Core MSCI World UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 10 February 2026, the NAV per share was 33.628 GBP.
| Date | 11 Feb 2026 |
| Time | 10:32:59 |
| Category | Corporate updates |
| ID | 6105S |