t
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
01/19/26 |
|
NAV PER SHARE: |
453.1563 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3515443 |
|
|
|
The UBS MSCI World UCITS ETF (ISIN: LU0340285161) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 19, 2026, the fund's NAV per share was 453.1563 USD, with 3,515,443 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:03:53 |
| Category | Corporate updates |
| ID |
| 6041P |