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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on 14 November 2025. For the dealing date of 13 November 2025, the NAV per share was 39.8383 USD.
| Date | 14 Nov 2025 |
| Time | 10:49:14 |
| Category | Corporate updates |
| ID | 6200H |
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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 |
13/11/2025 |
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NAV per Share |
39.8383 |
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Base Currency |
USD |
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