t
UBS (Irl) ETF plc announced information for its MSCI World UCITS ETF (USD) A-dis fund (ISIN: IE00B7KQ7B66). The Net Asset Value (NAV) per share for the fund was 115.336 USD on the dealing date of 21 April 2026.
| Date | 22 Apr 2026 |
| Time | 10:42:21 |
| Category | Corporate updates |
| ID | 5082B |
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|||||||
|
Dealing Date |
21/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
115.336 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||