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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share as 41.0602 USD. This NAV was for the dealing date of 08 January 2026, with the information released on 09 January 2026.
| Date | 9 Jan 2026 |
| Time | 10:34:56 |
| Category | Corporate updates |
| ID | 3527O |
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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 |
08/01/2026 |
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NAV per Share |
41.0602 |
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Base Currency |
USD |
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