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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue on April 29, 2026. On this dealing date, the NAV per share was 462.9845 USD, and the fund had 3,456,555 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:51:44 |
| Category | Corporate updates |
| ID | 5658C |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
04/29/26 |
|
NAV PER SHARE: |
462.9845 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3456555 |
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