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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) announced its Net Asset Value per Share on 12 February 2026. For the Dealing Date of 11 February 2026, the NAV per share was 41.8652 USD, with the base currency being USD.

RNS Metadata

Date	12 Feb 2026
Time	10:34:16
Category	Corporate updates
ID	7910S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	10:34:16
Category	Corporate updates
ID	7910S

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 7910S

UBS (Irl) Core MSCI World ETF Acc

12 February 2026

Fund

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

ISIN Code

IE00BD4TXV59

Dealing Date

11/02/2026

NAV per Share

41.8652

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)