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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 (ISIN: IE00B7KQ7B66). For the dealing date of January 31, 2025, the NAV per share was 96.575 USD, with a base currency of USD. This information was provided via RNS on February 3, 2025.
| Date | 3 Feb 2025 |
| Time | 10:19:50 |
| Category | Corporate updates |
| ID | 6597V |
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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 |
31/01/2025 |
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NAV per Share |
96.575 |
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Base Currency |
USD |
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