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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) provided an update on its fund metrics for the dealing date of June 26, 2026. On this date, the Net Asset Value per share was 477.9773 USD, and the number of shares in issue totaled 3,425,255.
| Date | 29 Jun 2026 |
| Time | 07:53:51 |
| Category | Corporate updates |
| ID | 1403K |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
06/26/26 |
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NAV PER SHARE: |
477.9773 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3425255 |
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