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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 24, 2025. The NAV per share was 449.4764 USD, and the fund had 3,513,443 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:21 |
| Category | Corporate updates |
| ID | 9818M |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
12/24/25 |
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NAV PER SHARE: |
449.4764 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513443 |
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