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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 |
2/12/2024 |
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NAV per Share |
95.9562 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) announced its Net Asset Value (NAV) per share. For the dealing date of 2/12/2024, the NAV per share was 95.9562 in USD.
| Date | 3 Dec 2024 |
| Time | 10:09:52 |
| Category | Corporate updates |
| ID | 6140O |