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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
03/07/2024 |
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NAV per Share |
89.8929 |
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Base Currency |
USD |
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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis fund. As of the dealing date of 03 July 2024, the NAV per share was 89.8929 USD.
| Date | 4 Jul 2024 |
| Time | 11:38:29 |
| Category | Corporate updates |
| ID | 1846V |