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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on 12 December 2024. For the dealing date of 11 December 2024, the NAV per share was 34.6307 USD.
| Date | 12 Dec 2024 |
| Time | 10:03:09 |
| Category | Corporate updates |
| ID | 8752P |
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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 |
11/12/2024 |
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NAV per Share |
34.6307 |
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Base Currency |
USD |
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