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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share for ISIN IE00BD4TXV59. On the dealing date of 13/03/2026, the NAV per Share was 39.7374 USD.
| Date | 16 Mar 2026 |
| Time | 10:20:13 |
| Category | Corporate updates |
| ID | 7961W |
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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 |
13/03/2026 |
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NAV per Share |
39.7374 |
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Base Currency |
USD |
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