UBS (Irl) MSCI World Dis £ Net Asset Value(s)
February 02 2024 - 8:31AM
RNS Regulatory News
RNS Number : 9082B
UBS (Irl) MSCI World Dis £
02 February 2024
Fund
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UBS
(Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
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ISIN
Code
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IE00B7KQ7B66
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Dealing
Date
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01/02/2024
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NAV
per Share
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80.6988
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Base
Currency
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USD
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