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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per share of 91.9531 USD for the dealing date of 16 July 2024. The fund's ISIN code is IE00B7KQ7B66. This information was provided via an RNS announcement on 17 July 2024.
| Date | 17 Jul 2024 |
| Time | 10:40:21 |
| Category | Corporate updates |
| ID | 7749W |
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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 |
16/07/2024 |
|
NAV per Share |
91.9531 |
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Base Currency |
USD |
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