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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share as 40.5263 USD for the dealing date of March 9, 2026. This fund is identified by ISIN IE00BD4TXV59 and the announcement was made on March 10, 2026.

RNS Metadata

Date	10 Mar 2026
Time	10:32:24
Category	Corporate updates
ID	0648W

AI Summary

RNS Metadata

Date	10 Mar 2026
Time	10:32:24
Category	Corporate updates
ID	0648W

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 0648W

UBS (Irl) Core MSCI World ETF Acc

10 March 2026


Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		9/3/2026
NAV per Share		40.5263
Base Currency		USD

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Net Asset Value(s)