UBS (Irl) MSCI World Dis £ Net Asset Value(s)
May 29 2024 - 4:59AM
RNS Regulatory News
RNS Number : 2845Q
UBS (Irl) MSCI World Dis £
29 May 2024
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS
ETF (USD) A-dis
|
|
|
ISIN
Code
|
IE00B7KQ7B66
|
|
|
|
|
Dealing Date
|
28/05/2024
|
|
|
|
|
NAV
per Share
|
87.2964
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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