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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue for the dealing date of January 13, 2026. The NAV per share was 454.1072 USD, and the number of shares in issue was 3,513,443.
| Date | 14 Jan 2026 |
| Time | 09:46:52 |
| Category | Corporate updates |
| ID | 8796O |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
01/13/26 |
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NAV PER SHARE: |
454.1072 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513443 |
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