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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis fund (ISIN: IE00B7KQ7B66). For the dealing date of 23 February 2026, the NAV per share was 112.8566 USD.
| Date | 24 Feb 2026 |
| Time | 10:31:23 |
| Category | Corporate updates |
| ID | 1911U |
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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 |
23/02/2026 |
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NAV per Share |
112.8566 |
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Base Currency |
USD |
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