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On 15 May 2026, UBS Core MSCI World UCITS ETF USD dis (ISIN IE00B7KQ7B66) reported its Net Asset Value (NAV) per share. The NAV was 120.6301 USD, with a dealing date of 14/05/2026.
| Date | 15 May 2026 |
| Time | 10:27:19 |
| Category | Corporate updates |
| ID | 5451E |
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Fund |
UBS Core MSCI World UCITS ETF USD dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
120.6301 |
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Base Currency |
USD |
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