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UBS (Irl) ETF plc announced on 21 January 2026 the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis fund (ISIN IE00B7KQ7B66). As of the dealing date 20 January 2026, the NAV per share was 111.5537 USD.
| Date | 21 Jan 2026 |
| Time | 10:39:32 |
| Category | Corporate updates |
| ID | 7950P |
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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 |
20/01/2026 |
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NAV per Share |
111.5537 |
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Base Currency |
USD |
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