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UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-dis (ISIN IE00B7KQ7B66) reported its Net Asset Value (NAV) per share. For the dealing date of March 5, 2026, the NAV per share was 111.4251 USD.
| Date | 6 Mar 2026 |
| Time | 10:49:07 |
| Category | Corporate updates |
| ID | 6916V |
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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 |
05/03/2026 |
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NAV per Share |
111.4251 |
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Base Currency |
USD |
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