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Net Asset Value(s)

By LSE RNS

Date: Wednesday 03 Dec 2025






RNS Number : 0881K
UBS (Irl) Core MSCI World ETF Acc
03 December 2025
 
































Fund



UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc



ISIN Code



IE00BD4TXV59



Dealing Date



02/12/2025



NAV per Share



40.1239



Base Currency



USD










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