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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 18 February 2026. The NAV per share was reported as 41.6284 in USD, corresponding to ISIN Code IE00BD4TXV59.
| Date | 19 Feb 2026 |
| Time | 10:39:19 |
| Category | Corporate updates |
| ID | 6932T |
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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 |
18/02/2026 |
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NAV per Share |
41.6284 |
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Base Currency |
USD |
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