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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 21 January 2026, the NAV per share was 40.9398 USD. This information was provided on 22 January 2026.
| Date | 22 Jan 2026 |
| Time | 10:19:00 |
| Category | Corporate updates |
| ID | 9646P |
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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 |
21/01/2026 |
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NAV per Share |
40.9398 |
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Base Currency |
USD |
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