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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 41.3797 USD for the dealing date of 15 January 2026. This RNS announcement, identified by ISIN IE00BD4TXV59, was dated 16 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:21:16 |
| Category | Corporate updates |
| ID | 2665P |
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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 |
15/01/2026 |
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NAV per Share |
41.3797 |
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Base Currency |
USD |
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