t
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
451.5117 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3504443 |
|
|
|
UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue. For the dealing date of 17 February 2026, the NAV per share was 451.5117 USD, with 3,504,443 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:14 |
| Category | Corporate updates |
| ID | 5296T |