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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 12/08/25, the NAV per share was 442.46 USD, and the fund had 3,516,943 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:55 |
| Category | Corporate updates |
| ID | 8346K |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
12/08/25 |
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NAV PER SHARE: |
442.46 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3516943 |
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