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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 03/27/26, the NAV per share was 419.4737 USD, and the fund had 3,475,893 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:55 |
| Category | Corporate updates |
| ID | 6255Y |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
03/27/26 |
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NAV PER SHARE: |
419.4737 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3475893 |
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