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UBS (Irl) ETF plc, for its MSCI World UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE000KLSD4Y8), announced a Net Asset Value (NAV) per share of 4.0009 GBP. This NAV was effective on the dealing date of 28 October 2025, with the announcement made on 29 October 2025.
| Date | 29 Oct 2025 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID | 3379F |
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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 |
28/10/2025 |
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NAV per Share |
4.0009 |
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Base Currency |
GBP |
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