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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) announced its Net Asset Value (NAV) per share. The NAV was reported as 37.0156 USD for the dealing date of 18 July 2025.
| Date | 21 Jul 2025 |
| Time | 11:51:46 |
| Category | Corporate updates |
| ID | 8925R |
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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 |
18/07/2025 |
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NAV per Share |
37.0156 |
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Base Currency |
USD |
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