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On 02 February 2026, UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was reported as 4.0849 GBP, for a dealing date of 30/01/2026.
| Date | 2 Feb 2026 |
| Time | 10:29:06 |
| Category | Corporate updates |
| ID | 3258R |
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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 |
30/01/2026 |
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NAV per Share |
4.0849 |
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Base Currency |
GBP |
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