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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09/10/25, the NAV per share was 423.3952 USD, with 3,543,643 shares in issue.
| Date | 11 Sept 2025 |
| Time | 09:51:58 |
| Category | Corporate updates |
| ID | 9650Y |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
09/10/25 |
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NAV PER SHARE: |
423.3952 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3543643 |
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