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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue for the dealing date of April 13, 2026. The NAV per share was $452.3055, and the number of shares in issue was 3,444,793.
| Date | 14 Apr 2026 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 3926A |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
04/13/26 |
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NAV PER SHARE: |
452.3055 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3444793 |
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