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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. For the dealing date of 16/01/2026, the NAV per share was 4.1051 in GBP. This information was provided on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 10:46:49 |
| Category | Corporate updates |
| ID | 4433P |
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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 |
16/01/2026 |
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NAV per Share |
4.1051 |
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Base Currency |
GBP |
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