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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) announced a Net Asset Value (NAV) per Share of 112.5928 USD. This NAV was reported for the dealing date of 17 February 2026, and the announcement was released via RNS on 18 February 2026.
| Date | 18 Feb 2026 |
| Time | 10:29:10 |
| Category | Corporate updates |
| ID | 5163T |
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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 |
17/02/2026 |
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NAV per Share |
112.5928 |
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Base Currency |
USD |
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