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The UBS MSCI World UCITS ETF (ISIN LU0340285161) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 04/10/26, the NAV per share was 449.3082 USD, and the fund had 3,444,793 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:47 |
| Category | Corporate updates |
| ID | 2085A |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
04/10/26 |
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NAV PER SHARE: |
449.3082 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3444793 |
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