---
title: "REG - UBS (Irl) MSCI Wrld£ - Net Asset Value(s)"
description: "UBS (Irl) ETF plc reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-acc as of October 24, 2025. The NAV per share is $39.9385. This information is provided by RNS, the news servi"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/262889061.md"
published_at: "2025-10-27T11:50:07.000Z"
---

# REG - UBS (Irl) MSCI Wrld£ - Net Asset Value(s)

> UBS (Irl) ETF plc reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-acc as of October 24, 2025. The NAV per share is $39.9385. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 9649E UBS (Irl) Core MSCI World ETF Acc 27 October 2025

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

24/10/2025

NAV per Share

39.9385

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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- [MSCI.US - MSCI](https://longbridge.com/en/quote/MSCI.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - UBS (Irl) MSCI World - Net Asset Value(s) | UBS (Irl) ETF plc has reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-dis as of 12 February 2026 | [Link](https://longbridge.com/en/news/275885575.md) |
| REG - UBS (Irl) ETF PLC - Net Asset Value(s) | UBS (Irl) ETF plc has released its daily fund prices as of February 10, 2026. The net asset values (NAV) per share for v | [Link](https://longbridge.com/en/news/275588414.md) |
| REG - UBS ETF MSCI HK $ - Net Asset Value(s) | UBS MSCI Hong Kong UCITS ETF has reported a net asset value (NAV) per share of HKD 147.3295 as of the dealing date 02/10 | [Link](https://longbridge.com/en/news/275587649.md) |
| REG - IVZ II FTSE WORLD $ - Net Asset Value(s) | Invesco FTSE All-World UCITS ETF reported a net asset value (NAV) of $2,763,689,659.42 as of February 11, 2026, with a N | [Link](https://longbridge.com/en/news/275731434.md) |
| REG - IVZ BloombgComm£ - Net Asset Value(s) | Invesco Bloomberg Commodity UCITS ETF reported a net asset value (NAV) per share of USD 28.9388 as of February 11, 2026. | [Link](https://longbridge.com/en/news/275738612.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.