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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI World UCITS ETF (USD) A-dis fund (ISIN IE00B7KQ7B66). For the dealing date of 26/02/2026, the NAV per Share was 114.0774 USD.
| Date | 27 Feb 2026 |
| Time | 10:42:57 |
| Category | Corporate updates |
| ID | 7407U |
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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 |
26/02/2026 |
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NAV per Share |
114.0774 |
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Base Currency |
USD |
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