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AI Summary

On 02 January 2026, UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 31 December 2025, the NAV per share was 40.5641 USD, with an ISIN of IE00BD4TXV59.

RNS Metadata

Date	2 Jan 2026
Time	10:50:12
Category	Corporate updates
ID	4843N

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 4843N

UBS (Irl) Core MSCI World ETF Acc

02 January 2026

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

31/12/2025

NAV per Share

40.5641

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)