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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-acc fund (ISIN: IE00BD4TXV59). On the Dealing Date of 08/12/2025, the NAV per share was 40.3092 USD. This information was released via RNS on 09 December 2025.

RNS Metadata

Date	9 Dec 2025
Time	10:37:15
Category	Corporate updates
ID	8463K

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 8463K

UBS (Irl) Core MSCI World ETF Acc

09 December 2025


Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		08/12/2025
NAV per Share		40.3092
Base Currency		USD

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Net Asset Value(s)