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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as of the dealing date 23 December 2025. The fund's NAV per share was 4.0408 in GBP.
| Date | 24 Dec 2025 |
| Time | 10:17:58 |
| Category | Corporate updates |
| ID | 8470M |
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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 |
23/12/2025 |
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NAV per Share |
4.0408 |
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Base Currency |
GBP |
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