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UBS MSCI World UCITS ETF (ISIN: LU0340285161) disclosed its Net Asset Value per share and number of shares in issue for the dealing date of September 6, 2025. On this date, the fund's NAV per share was 394.7175 USD, with a total of 3,594,019 shares in issue.
| Date | 10 Jun 2025 |
| Time | 12:55:00 |
| Category | Corporate updates |
| ID | 2371M |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
06/09/25 |
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NAV PER SHARE: |
394.7175 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3594019 |
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