t
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
11/28/25 |
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NAV PER SHARE: |
441.6883 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3516943 |
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|
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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and number of shares in issue for the dealing date of November 28, 2025. The NAV per share was 441.6883 USD, with 3,516,943 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:14 |
| Category | Corporate updates |
| ID | 7299J |