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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per Share of 41.3804 USD for the dealing date of 12/02/2026. The fund, identified by ISIN IE00BD4TXV59, provided this information on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:43 |
| Category | Corporate updates |
| ID | 9582S |
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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 |
12/02/2026 |
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NAV per Share |
41.3804 |
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Base Currency |
USD |
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