t
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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 |
03/03/2026 |
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NAV per Share |
40.8706 |
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Base Currency |
USD |
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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. As of the Dealing Date 03/03/2026, the NAV per share was 40.8706 USD, with a base currency of USD. This information was provided by RNS on 04 March 2026.
| Date | 4 Mar 2026 |
| Time | 14:50:52 |
| Category | Corporate updates |
| ID |
| 3611V |