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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on a dealing date of 25 March 2025. The NAV per share was 33.8971 in USD, with the fund's ISIN code being IE00BD4TXV59.
| Date | 26 Mar 2025 |
| Time | 10:40:38 |
| Category | Corporate updates |
| ID | 3197C |
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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 |
25/03/2025 |
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NAV per Share |
33.8971 |
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Base Currency |
USD |
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