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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 March 2, 2026. On this date, the NAV per share was 454.5861 USD, and there were 3,507,943 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:39 |
| Category | Corporate updates |
| ID | 6824R |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
02/03/26 |
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NAV PER SHARE: |
454.5861 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3507943 |
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