t
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 17 October 2025, the NAV per share was 107.7114 USD.
| Date | 20 Oct 2025 |
| Time | 10:24:46 |
| Category | Corporate updates |
| ID | 0357E |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|||||
|
Dealing Date |
17/10/2025 |
|
|
|
|
|||||
|
NAV per Share |
107.7114 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||