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UBS (Irl) ETF plc's MSCI World UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. As of the dealing date 23 March 2026, the NAV per share was 3.8737 GBP.
| Date | 24 Mar 2026 |
| Time | 10:58:56 |
| Category | Corporate updates |
| ID | 9116X |
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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 |
23/03/2026 |
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NAV per Share |
3.8737 |
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Base Currency |
GBP |
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