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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 38.9623 USD for the dealing date of March 20, 2026. This announcement was released via RNS on March 23, 2026.
| Date | 23 Mar 2026 |
| Time | 11:50:15 |
| Category | Corporate updates |
| ID | 7278X |
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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 |
20/03/2026 |
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NAV per Share |
38.9623 |
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Base Currency |
USD |
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