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AI Summary

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc (ISIN: IE00BD4TXV59) reported its Net Asset Value (NAV) per share. For the dealing date of 17/04/2026, the NAV per share was 42.7578 USD, with this information provided by RNS on 20 April 2026.

RNS Metadata

Date	20 Apr 2026
Time	10:31:09
Category	Corporate updates
ID	1354B

/Equities/XLON/WRDA/RNS

Net Asset Value(s)

RNS Number : 1354B

UBS (Irl) Core MSCI World ETF Acc

20 April 2026

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

17/04/2026

NAV per Share

42.7578

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)