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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. On the dealing date of 11/02/2026, the NAV per Share was 4.0998, with the base currency being GBP.
| Date | 12 Feb 2026 |
| Time | 10:34:19 |
| Category | Corporate updates |
| ID | 7913S |
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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 |
11/02/2026 |
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NAV per Share |
4.0998 |
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Base Currency |
GBP |
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