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UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/08/26, the NAV per share was 447.6512 USD, and the number of shares in issue was 3,471,793.
| Date | 9 Apr 2026 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 8076Z |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
447.6512 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3471793 |
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