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On 25 June 2025, UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 24 June 2025, the NAV per share was reported as 99.6274 USD.
| Date | 25 Jun 2025 |
| Time | 11:08:12 |
| Category | Corporate updates |
| ID | 3777O |
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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 |
24/06/2025 |
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NAV per Share |
99.6274 |
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Base Currency |
USD |
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