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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 18 February 2026, the NAV per share was 454.8998 USD, with 3,504,443 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:43 |
| Category | Corporate updates |
| ID | 6558T |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
18/02/2026 |
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NAV PER SHARE: |
454.8998 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3504443 |
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