t
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
435.3964 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3475893 |
|
|
|
The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 18, 2026, the NAV per share was 435.3964 USD, with 3,475,893 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:25 |
| Category | Corporate updates |
| ID | 3151X |