t
The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 14, 2026. The NAV per share was 489.5782 USD, and there were 3,429,386 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:21 |
| Category | Corporate updates |
| ID | 4999M |
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
489.5782 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3429386 |
|
|
|