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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 13 February 2026. The NAV per share was 112.6206, with a base currency of USD.
| Date | 16 Feb 2026 |
| Time | 10:32:02 |
| Category | Corporate updates |
| ID | 1799T |
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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 |
13/02/2026 |
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NAV per Share |
112.6206 |
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Base Currency |
USD |
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