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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. On the dealing date of 11 March 2026, the NAV per share was 4.0004 in its base currency of GBP.
| Date | 12 Mar 2026 |
| Time | 10:23:27 |
| Category | Corporate updates |
| ID | 4281W |
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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 |
11/03/2026 |
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NAV per Share |
4.0004 |
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Base Currency |
GBP |
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