UBS (Irl) MSCI World Dis £ Net Asset Value(s)
30 May 2024 - 7:18PM
RNS Regulatory News
RNS Number : 4619Q
UBS (Irl) MSCI World Dis £
30 May 2024
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS
ETF (USD) A-dis
|
|
|
|
ISIN
Code
|
IE00B7KQ7B66
|
|
|
|
|
|
Dealing Date
|
29/05/2024
|
|
|
|
|
|
NAV
per Share
|
86.4345
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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