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UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI World UCITS ETF (USD) A-dis fund (ISIN: IE00B7KQ7B66). The NAV per share for the dealing date of 09 January 2026 was 113.3492 USD.
| Date | 12 Jan 2026 |
| Time | 10:24:17 |
| Category | Corporate updates |
| ID | 5231O |
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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 |
09/01/2026 |
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NAV per Share |
113.3492 |
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Base Currency |
USD |
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