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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 24/03/2026, the NAV per Share was 3.8711 GBP, with the base currency being GBP.
| Date | 25 Mar 2026 |
| Time | 11:44:41 |
| Category | Corporate updates |
| ID | 1104Y |
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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 |
24/03/2026 |
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NAV per Share |
3.8711 |
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Base Currency |
GBP |
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