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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 4/23/2026, the NAV per share was 463.5022 USD, and the number of shares in issue was 3,438,892.
| Date | 24 Apr 2026 |
| Time | 07:41:01 |
| Category | Corporate updates |
| ID | 8217B |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
4/23/2026 |
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NAV PER SHARE: |
463.5022 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3438892 |
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