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UBS MSCI World UCITS ETF (ISIN LU0340285161) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07/02/26, the NAV per share was 486.8581 USD, and the fund had 3,424,055 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:23 |
| Category | Corporate updates |
| ID | 9618K |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
07/02/26 |
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NAV PER SHARE: |
486.8581 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3424055 |
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