UBS (Irl) MSCI World Acc£ Net Asset Value(s)
February 06 2024 - 6:02AM
RNS Regulatory News
RNS Number : 2079C
UBS (Irl) MSCI World Acc£
06 February 2024
|
Fund
|
UBS
(Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
|
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ISIN
Code
|
IE00BD4TXV59
|
|
|
|
|
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Dealing
Date
|
05/02/2024
|
|
|
|
|
|
NAV
per Share
|
28.7241
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|