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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 |
05/02/2025 |
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NAV per Share |
34.7316 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share for the dealing date of 05/02/2025. The NAV per Share was 34.7316, denominated in USD.
| Date | 6 Feb 2025 |
| Time | 10:20:58 |
| Category | Corporate updates |
| ID | 2005W |