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UBS (Irl) Core S&P 500 ETF HGBP DI announced the Net Asset Value (NAV) per share for UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis. For the dealing date of August 12, 2025, the NAV per share was 103.9119 USD for the fund with ISIN code IE00B7KQ7B66.
| Date | 13 Aug 2025 |
| Time | 11:27:42 |
| Category | Corporate updates |
| ID | 1914V |
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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 |
12/08/2025 |
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NAV per Share |
103.9119 |
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Base Currency |
USD |
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