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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on 24 December 2025. For the dealing date of 23 December 2025, the NAV per share was 40.8598 USD.
| Date | 24 Dec 2025 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 8467M |
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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 |
23/12/2025 |
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NAV per Share |
40.8598 |
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Base Currency |
USD |
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