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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI World UCITS ETF (hedged to GBP) A-dis fund. On the dealing date of 13 March 2026, the NAV per Share was 3.9244 GBP.
| Date | 16 Mar 2026 |
| Time | 10:20:16 |
| Category | Corporate updates |
| ID | 7964W |
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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 |
13/03/2026 |
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NAV per Share |
3.9244 |
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Base Currency |
GBP |
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