---
title: "REG - UBS (Irl) MSCI Wrld£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273356372.md"
description: "UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-acc as of January 21, 2026. The NAV per share is reported at 40.9398 USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-22T10:19:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273356372.md)
  - [en](https://longbridge.com/en/news/273356372.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273356372.md)
---

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

RNS Number : 9646P UBS (Irl) Core MSCI World ETF Acc 22 January 2026

Fund

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

ISIN Code

IE00BD4TXV59

Dealing Date

21/01/2026

NAV per Share

40.9398

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUCGGUPQGUP

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