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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) announced its Net Asset Value (NAV) per share. For the dealing date of 29 September 2025, the NAV per share was 107.4608 USD.
| Date | 1 Oct 2025 |
| Time | 10:32:44 |
| Category | Corporate updates |
| ID | 6277B |
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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 |
29/09/2025 |
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NAV per Share |
107.4608 |
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Base Currency |
USD |
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