t
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. The Dealing Date for this NAV was 03/02/2025, with the NAV per share stated as 95.5698 USD.
| Date | 4 Feb 2025 |
| Time | 09:48:53 |
| Category | Corporate updates |
| ID | 8512V |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
||||||||||
|
Dealing Date |
03/02/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
95.5698 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||