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UBS (Irl) ETF plc's MSCI World UCITS ETF (USD) A-dis fund announced its Net Asset Value per share. The NAV per share was 107.0399 USD for the dealing date of 23/03/2026, with ISIN code IE00B7KQ7B66.
| Date | 24 Mar 2026 |
| Time | 10:58:53 |
| Category | Corporate updates |
| ID | 9114X |
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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 |
23/03/2026 |
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NAV per Share |
107.0399 |
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Base Currency |
USD |
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