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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 6, 2026, the NAV per share was 452.8259 USD, with 3,513,443 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:06 |
| Category | Corporate updates |
| ID | 0030O |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
452.8259 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513443 |
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