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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). The NAV per share was 104.2493 USD on the dealing date of 30 March 2026.
| Date | 31 Mar 2026 |
| Time | 11:08:46 |
| Category | Corporate updates |
| ID | 8636Y |
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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
30/03/2026 |
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NAV per Share |
104.2493 |
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Base Currency |
USD |
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