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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI World UCITS ETF (USD) A-dis (ISIN IE00B7KQ7B66). The NAV per Share for the dealing date of 25 March 2025 was 93.7752 USD.
| Date | 26 Mar 2025 |
| Time | 10:40:39 |
| Category | Corporate updates |
| ID | 3198C |
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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 |
25/03/2025 |
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NAV per Share |
93.7752 |
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Base Currency |
USD |
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