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On 04 November 2026, an RNS announcement was issued regarding the UBS Core MSCI World UCITS ETF USD dis (ISIN: IE00B7KQ7B66). As of the dealing date of 03 November 2026, the fund reported a Net Asset Value (NAV) per share of 121.5424 in its base currency of USD.
| Date | 4 Nov 2026 |
| Time | 15:28:04 |
| Category | Corporate updates |
| ID | 8493B |
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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 |
03/11/2026 |
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NAV per Share |
121.5424 |
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Base Currency |
USD |
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