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

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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