t
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
444.8868 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3484093 |
|
|
|
UBS MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/10/26, the NAV per share was 444.8868 USD and 3,484,093 shares were in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:13 |
| Category | Corporate updates |
| ID |
| 2082W |