UBS (Irl) MSCI World Acc£ Net Asset Value(s)
November 26 2024 - 5:13AM
RNS Regulatory News
RNS Number : 7027N
UBS (Irl) MSCI World Acc£
26 November 2024
|
Fund
|
UBS
(Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE00BD4TXV59
|
|
Dealing
Date
|
25/11/2024
|
|
NAV
per Share
|
34.0659
|
|
Base
Currency
|
USD
|
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