t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis fund. The dealing date for this NAV was 22 January 2025, with the NAV per share stated as 96.5968 USD.
| Date | 23 Jan 2025 |
| Time | 09:57:08 |
| Category | Corporate updates |
| ID | 4664U |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|||||
|
Dealing Date |
22/01/2025 |
|
|
|
|
|||||
|
NAV per Share |
96.5968 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||