UBS (Irl) MSCI World Dis £ Net Asset Value(s)
September 30 2024 - 6:28AM
RNS Regulatory News
RNS Number : 2437G
UBS (Irl) MSCI World Dis £
30 September 2024
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS
ETF (USD) A-dis
|
|
|
|
ISIN
Code
|
IE00B7KQ7B66
|
|
|
|
|
|
Dealing Date
|
27/09/2024
|
|
|
|
|
|
NAV
per Share
|
93.4897
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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