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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, identified by ISIN IE00B7KQ7B66. The NAV per Share was 98.6054 USD, with a dealing date of 09 June 2025.
| Date | 10 Jun 2025 |
| Time | 10:44:41 |
| Category | Corporate updates |
| ID | 2071M |
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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 |
09/06/2025 |
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NAV per Share |
98.6054 |
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Base Currency |
USD |
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