REG - UBS (Irl) WRDG £ - Net Asset Value(s)
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UBS (Irl) Core MSCI World ETF has reported a Net Asset Value (NAV) of £4.0981 per share as of the dealing date on 20 February 2026. The fund is hedged to GBP and is part of the UBS (Irl) ETF plc. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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