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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis, with ISIN IE00B7KQ7B66, announced its Net Asset Value (NAV) per Share. On the dealing date of 26 February 2025, the NAV per Share was 95.4941 USD.
| Date | 27 Feb 2025 |
| Time | 10:25:10 |
| Category | Corporate updates |
| ID | 7201Y |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
26/02/2025 |
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NAV per Share |
95.4941 |
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Base Currency |
USD |
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