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AI Summary

The UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc fund (ISIN: IE00BD4TXV59) announced its Net Asset Value (NAV) per share. For the dealing date of 16 January 2026, the NAV per share was 41.3549 USD.

RNS Metadata

Date	19 Jan 2026
Time	10:46:46
Category	Corporate updates
ID	4430P

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 4430P

UBS (Irl) Core MSCI World ETF Acc

19 January 2026

Fund

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

ISIN Code

IE00BD4TXV59

Dealing Date

16/01/2026

NAV per Share

41.3549

Base Currency

USD

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Net Asset Value(s)