t
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) announced its Net Asset Value per Share. For the dealing date of 28 October 2025, the NAV per share was 40.4411 USD.
| Date | 29 Oct 2025 |
| Time | 10:18:14 |
| Category | Corporate updates |
| ID | 3376F |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
||||||||||||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
||||||||||||||
|
Dealing Date |
28/10/2025 |
|
|
|
|
||||||||||||||
|
NAV per Share |
40.4411 |
|
|
|
|
||||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||||
|
|
|||||||||||||||||||