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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 05/02/2026, the reported NAV per share was 40.789 USD.
| Date | 6 Feb 2026 |
| Time | 11:27:03 |
| Category | Corporate updates |
| ID | 0898S |
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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 |
05/02/2026 |
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NAV per Share |
40.789 |
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Base Currency |
USD |
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