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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) reported its Net Asset Value (NAV) per Share. For the Dealing Date of 30/05/2025, the NAV per Share was 35.1226 USD.
| Date | 2 Jun 2025 |
| Time | 10:41:47 |
| Category | Corporate updates |
| ID | 0110L |
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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 |
30/05/2025 |
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NAV per Share |
35.1226 |
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Base Currency |
USD |
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