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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 25/07/2025. The NAV per share was reported as 3.7326 GBP.
| Date | 28 Jul 2025 |
| Time | 10:16:19 |
| Category | Corporate updates |
| ID | 8043S |
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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 |
25/07/2025 |
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NAV per Share |
3.7326 |
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Base Currency |
GBP |
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