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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN IE00BD4TXV59) announced its Net Asset Value (NAV) per share. For the dealing date of 23/01/2026, the NAV per share was 41.2683 USD.
| Date | 26 Jan 2026 |
| Time | 10:14:19 |
| Category | Corporate updates |
| ID | 3620Q |
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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 |
23/01/2026 |
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NAV per Share |
41.2683 |
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Base Currency |
USD |
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