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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) announced its Net Asset Value per share on 23 December 2025. As of the dealing date 22 December 2025, the NAV per share was 40.6641 USD.
| Date | 23 Dec 2025 |
| Time | 10:35:44 |
| Category | Corporate updates |
| ID | 6816M |
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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 |
22/12/2025 |
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NAV per Share |
40.6641 |
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Base Currency |
USD |
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