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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on 06 February 2026. For the dealing date of 05 February 2026, the NAV per Share was 111.9293 USD.
| Date | 6 Feb 2026 |
| Time | 11:27:04 |
| Category | Corporate updates |
| ID | 0899S |
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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 |
05/02/2026 |
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NAV per Share |
111.9293 |
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Base Currency |
USD |
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