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UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (ISIN: IE00B7KQ7B66) announced its Net Asset Value (NAV) per share. The NAV per share was 115.1385 USD as of the dealing date of 16 April 2026.
| Date | 17 Apr 2026 |
| Time | 10:09:47 |
| Category | Corporate updates |
| ID | 9456A |
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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 |
16/04/2026 |
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NAV per Share |
115.1385 |
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Base Currency |
USD |
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