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UBS Core MSCI World UCITS ETF hGBP acc announced its Net Asset Value (NAV) per share was 31.5384 GBP for the dealing date of 20 March 2026. This information, identified by ISIN IE000QBKT4V0, was provided via RNS on 23 March 2026.
| Date | 23 Mar 2026 |
| Time | 11:44:25 |
| Category | Corporate updates |
| ID | 7246X |
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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 |
20/03/2026 |
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NAV per Share |
31.5384 |
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Base Currency |
GBP |
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