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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 12 September 2025, the NAV per share was 441.9507 USD, with 3,516,943 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:25 |
| Category | Corporate updates |
| ID | 0077L |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
12/09/25 |
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NAV PER SHARE: |
441.9507 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3516943 |
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