UBS Group AG — Net Asset Value 2026

Feb 2, 2026

National Storage Mechanism | Additional information

RNS Number : 3255R

UBS (Irl) Core MSCI World ETF Acc

02 February 2026

Fund					UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code					IE00BD4TXV59
Dealing Date					30/01/2026
NAV per Share					41.4757
Base Currency					USD

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