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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share with ISIN Code IE00BD4TXV59. For the dealing date of 18 February 2025, the NAV per share was 35.3169 USD. This information was released via RNS on 19 February 2025.

RNS Metadata

Date	19 Feb 2025
Time	10:05:07
Category	Corporate updates
ID	7043X

AI Summary

RNS Metadata

Date	19 Feb 2025
Time	10:05:07
Category	Corporate updates
ID	7043X

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 7043X

UBS (Irl) MSCI World Acc£

19 February 2025


Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code	IE00BD4TXV59
Dealing Date	18/02/2025
NAV per Share	35.3169
Base Currency	USD

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Net Asset Value(s)