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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). On the dealing date of 20 March 2026, the NAV per share was 106.1703 USD.
| Date | 23 Mar 2026 |
| Time | 11:50:16 |
| Category | Corporate updates |
| ID | 7279X |
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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 |
20/03/2026 |
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NAV per Share |
106.1703 |
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Base Currency |
USD |
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