t
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of December 5, 2025, the NAV per share was 110.9476 in USD, under ISIN code IE00B7KQ7B66.
| Date | 8 Dec 2025 |
| Time | 10:52:14 |
| Category | Corporate updates |
| ID | 6621K |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|||||
|
Dealing Date |
05/12/2025 |
|
|
|
|
|||||
|
NAV per Share |
110.9476 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||