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UBS (Irl) ETF plc, for its MSCI World UCITS ETF (USD) A-dis fund (ISIN: IE00B7KQ7B66), announced its Net Asset Value (NAV) per share. The NAV per share was reported as 116.0185 USD for the dealing date of April 22, 2026.
| Date | 23 Apr 2026 |
| Time | 10:31:43 |
| Category | Corporate updates |
| ID | 6828B |
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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 |
22/04/2026 |
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NAV per Share |
116.0185 |
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Base Currency |
USD |
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