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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 June 23, 2026, the NAV per share was $478.8271, and the number of shares in issue was 3,425,255.
| Date | 24 Jun 2026 |
| Time | 10:09:19 |
| Category | Corporate updates |
| ID | 5677J |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
06/23/26 |
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NAV PER SHARE: |
478.8271 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3425255 |
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