t
The UBS Core MSCI World UCITS ETF USD acc (ISIN IE00BD4TXV59) announced its Net Asset Value (NAV) per share for the dealing date of 10 August 2026. The NAV per share was 46.2502 USD. This information was provided via RNS on 11 August 2026.
| Date | 11 Aug 2026 |
| Time | 10:29:33 |
| Category | Corporate updates |
| ID | 1993Q |
|
Fund |
UBS Core MSCI World UCITS ETF USD acc |
|
|||||
|
ISIN Code |
IE00BD4TXV59 |
|
|||||
|
Dealing Date |
10/08/2026 |
|
|||||
|
NAV per Share |
46.2502 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||