t
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BD4TXV59 |
|
Dealing Date |
15/07/2024 |
|
NAV per Share |
32.5432 |
|
Base Currency |
USD |
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 15/07/2024, the NAV was 32.5432 USD per share (ISIN: IE00BD4TXV59). This information was provided on 16 July 2024.
| Date | 16 Jul 2024 |
| Time | 11:18:29 |
| Category | Corporate updates |
| ID | 6126W |