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UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 88.5059 USD for the dealing date of 03/04/2025, and this information was announced on 04 April 2025.
| Date | 4 Apr 2025 |
| Time | 10:21:53 |
| Category | Corporate updates |
| ID | 7238D |
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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 |
03/04/2025 |
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NAV per Share |
88.5059 |
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Base Currency |
USD |
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