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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) reported its Net Asset Value (NAV) per Share for the dealing date of 05/12/2024. The NAV per share was 34.6801 USD.
| Date | 6 Dec 2024 |
| Time | 10:24:17 |
| Category | Corporate updates |
| ID | 1662P |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
05/12/2024 |
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NAV per Share |
34.6801 |
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Base Currency |
USD |
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