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 20 October 2025, the NAV per share was 108.9534 USD.
| Date | 21 Oct 2025 |
| Time | 10:26:31 |
| Category | Corporate updates |
| ID | 2224E |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|||||||
|
Dealing Date |
20/10/2025 |
|
|
|
|
|||||||
|
NAV per Share |
108.9534 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||