t
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) announced its Net Asset Value (NAV) per share. For the dealing date of 06 January 2026, the NAV per share was 113.2354 USD.
| Date | 7 Jan 2026 |
| Time | 10:29:12 |
| Category | Corporate updates |
| ID | 0108O |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
||||||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
||||||||
|
Dealing Date |
06/01/2026 |
|
|
|
|
||||||||
|
NAV per Share |
113.2354 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||