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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) reported its Net Asset Value (NAV) per Share. For the dealing date of 25 July 2025, the NAV per Share was 103.9724 USD.
| Date | 28 Jul 2025 |
| Time | 10:16:17 |
| Category | Corporate updates |
| ID | 8041S |
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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 |
25/07/2025 |
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NAV per Share |
103.9724 |
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Base Currency |
USD |
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