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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) reported its Net Asset Value per share. For the dealing date of 12 January 2026, the NAV per share was 113.6445 USD.
| Date | 13 Jan 2026 |
| Time | 10:30:52 |
| Category | Corporate updates |
| ID | 7047O |
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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 |
12/01/2026 |
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NAV per Share |
113.6445 |
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Base Currency |
USD |
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