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The UBS MSCI World UCITS ETF (ISIN LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/27/26, the NAV per share was USD 466.1412 and the number of shares in issue was 3,456,555.
| Date | 28 Apr 2026 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 2112C |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
466.1412 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3456555 |
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