REG - UBS (Irl) MSCI Wrld£ - Net Asset Value(s)

London Stock Exchange
2025.10.27 11:50
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UBS (Irl) ETF plc reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-acc as of October 24, 2025. The NAV per share is $39.9385. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 9649E UBS (Irl) Core MSCI World ETF Acc 27 October 2025

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

24/10/2025

NAV per Share

39.9385

Base Currency

USD

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