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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share for the dealing date of 16/03/2026. The NAV per Share was 40.1071 USD in its base currency. The fund's ISIN code is IE00BD4TXV59.
| Date | 17 Mar 2026 |
| Time | 10:17:00 |
| Category | Corporate updates |
| ID | 9789W |
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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 |
16/03/2026 |
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NAV per Share |
40.1071 |
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Base Currency |
USD |
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