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UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 26 September 2025, the NAV per share was 39.0313 USD.
| Date | 29 Sept 2025 |
| Time | 10:22:53 |
| Category | Corporate updates |
| ID | 2103B |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
26/09/2025 |
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NAV per Share |
39.0313 |
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Base Currency |
USD |
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