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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) announced its Net Asset Value (NAV) per Share. For the dealing date of March 17, 2026, the NAV per share was 40.2723 USD.
| Date | 18 Mar 2026 |
| Time | 10:27:17 |
| Category | Corporate updates |
| ID | 1609X |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
17/03/2026 |
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NAV per Share |
40.2723 |
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Base Currency |
USD |
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