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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. On 30 December 2025, the fund's NAV per share was 112.0023 USD, and its ISIN Code is IE00B7KQ7B66.
| Date | 31 Dec 2025 |
| Time | 10:39:21 |
| Category | Corporate updates |
| ID | 3166N |
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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 |
30/12/2025 |
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NAV per Share |
112.0023 |
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Base Currency |
USD |
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