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Fund |
UBS Core MSCI World UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
44.7708 |
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Base Currency |
USD |
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The UBS Core MSCI World UCITS ETF USD acc fund (ISIN: IE00BD4TXV59) reported its Net Asset Value (NAV) per share. For the dealing date of 31/07/2026, the NAV per share was 44.7708 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:59 |
| Category | Corporate updates |
| ID | 0333P |