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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis. For the dealing date of 11 March 2026, the NAV per share was stated as 110.6633 USD.
| Date | 12 Mar 2026 |
| Time | 10:23:25 |
| Category | Corporate updates |
| ID | 4279W |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
11/03/2026 |
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NAV per Share |
110.6633 |
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Base Currency |
USD |
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