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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI World UCITS ETF (USD) A-dis. As of the dealing date 24 April 2026, the NAV per share was 116.1256 in its base currency of USD.
| Date | 27 Apr 2026 |
| Time | 10:30:10 |
| Category | Corporate updates |
| ID | 0414C |
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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 |
24/04/2026 |
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NAV per Share |
116.1256 |
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Base Currency |
USD |
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