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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of 12 November 2024, the NAV per share was 3.451 in GBP.
| Date | 13 Nov 2024 |
| Time | 09:36:59 |
| Category | Corporate updates |
| ID | 0955M |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
12/11/2024 |
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NAV per Share |
3.451 |
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Base Currency |
GBP |
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