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UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of 12 October 2025, the NAV per share was 444.4243 USD, and the number of shares in issue was 3,516,943.
| Date | 11 Dec 2025 |
| Time | 10:49:12 |
| Category | Corporate updates |
| ID | 2156L |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
12/10/25 |
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NAV PER SHARE: |
444.4243 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3516943 |
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