t
|
Fund |
UBS Core MSCI World UCITS ETF USD dis |
|
|
|
|||||||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|
|||||||||
|
Dealing Date |
26/06/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
119.3087 |
|
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|||||||||
UBS Core MSCI World UCITS ETF USD dis (ISIN: IE00B7KQ7B66) reported a Dealing Date of 26/06/2026. On this date, the fund's Net Asset Value (NAV) per Share was 119.3087 USD.
| Date | 29 Jun 2026 |
| Time | 11:22:08 |
| Category | Corporate updates |
| ID | 1768K |