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 11 September 2025, the NAV per share was 38.8194 USD. This information was announced on 12 September 2025.
| Date | 12 Sept 2025 |
| Time | 10:01:49 |
| Category | Corporate updates |
| ID | 1516Z |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
||||||||||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
||||||||||||
|
Dealing Date |
11/09/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
38.8194 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|||||||||||||||||