t
The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/07/26, the NAV per share was 451.1813 USD, and the total number of shares in issue for the fund was 3,513,443.
| Date | 8 Jan 2026 |
| Time | 10:13:08 |
| Category | Corporate updates |
| ID | 1774O |
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
01/07/26 |
|
NAV PER SHARE: |
451.1813 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3513443 |
|
|
|