t
|
FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
04/02/26 |
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NAV PER SHARE: |
433.0814 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3471793 |
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|
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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue on February 4, 2026. On this dealing date, the NAV per share was USD 433.0814, with 3,471,793 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:59 |
| Category | Corporate updates |
| ID | 4495Z |