t
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 13 August 2025, the NAV per share was 38.0647 USD in its base currency. This information was released on 14 August 2025.
| Date | 14 Aug 2025 |
| Time | 11:38:43 |
| Category | Corporate updates |
| ID | 3723V |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
||||||||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
||||||||||
|
Dealing Date |
13/08/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
38.0647 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|||||||||||||||