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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of December 31, 2025, the NAV per share was 445.1607 USD, with 3,513,443 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:09 |
| Category | Corporate updates |
| ID | 4983N |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
12/31/25 |
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NAV PER SHARE: |
445.1607 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513443 |
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