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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) announced its Net Asset Value per Share for the dealing date of 03 February 2025. The NAV per Share was 34.2609 USD, as reported via RNS on 04 February 2025.
| Date | 4 Feb 2025 |
| Time | 09:48:52 |
| Category | Corporate updates |
| ID | 8511V |
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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 |
03/02/2025 |
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NAV per Share |
34.2609 |
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Base Currency |
USD |
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