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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) reported its Net Asset Value (NAV) per share. For the dealing date of 19 February 2026, the NAV per share was 41.5153 USD.
| Date | 20 Feb 2026 |
| Time | 10:33:11 |
| Category | Corporate updates |
| ID | 8602T |
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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 |
19/02/2026 |
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NAV per Share |
41.5153 |
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Base Currency |
USD |
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