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UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 04 December 2025, the NAV per share was 110.9323 USD. This information was announced on 05 December 2025.
| Date | 5 Dec 2025 |
| Time | 10:52:44 |
| Category | Corporate updates |
| ID | 4627K |
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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 |
04/12/2025 |
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NAV per Share |
110.9323 |
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Base Currency |
USD |
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