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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 of 10 February 2026, the NAV per Share was 41.8797 USD in its base currency of USD.
| Date | 11 Feb 2026 |
| Time | 10:33:35 |
| Category | Corporate updates |
| ID | 6136S |
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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 |
10/02/2026 |
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NAV per Share |
41.8797 |
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Base Currency |
USD |
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