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UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-dis fund (ISIN: IE00B7KQ7B66) reported its Net Asset Value per Share. For the dealing date of 09/12/2025, the NAV per Share was 110.4924 in USD.
| Date | 10 Dec 2025 |
| Time | 10:29:53 |
| Category | Corporate updates |
| ID | 0196L |
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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 |
09/12/2025 |
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NAV per Share |
110.4924 |
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Base Currency |
USD |
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