t
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc announced on 08 December 2025 its Net Asset Value (NAV) per share. For the dealing date of 05 December 2025, the NAV per share was reported as 40.4313 USD.
| Date | 8 Dec 2025 |
| Time | 10:52:13 |
| Category | Corporate updates |
| ID | 6620K |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
|||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
|||||
|
Dealing Date |
05/12/2025 |
|
|
|
|
|||||
|
NAV per Share |
40.4313 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
||||||||||