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UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 05/03/2026, the NAV per share was reported as 4.0281 GBP.
| Date | 6 Mar 2026 |
| Time | 10:49:09 |
| Category | Corporate updates |
| ID | 6918V |
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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 |
05/03/2026 |
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NAV per Share |
4.0281 |
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Base Currency |
GBP |
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