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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 March 11, 2026, the NAV per Share was 40.6111 USD.
| Date | 12 Mar 2026 |
| Time | 10:23:23 |
| Category | Corporate updates |
| ID | 4278W |
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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 |
11/03/2026 |
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NAV per Share |
40.6111 |
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Base Currency |
USD |
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