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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 the dealing date of July 8, 2026, the NAV per share was 504.9499 USD, and the number of shares in issue was 3,418,817.
| Date | 10 Aug 2026 |
| Time | 08:56:08 |
| Category | Corporate updates |
| ID | 9484P |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
504.9499 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3418817 |
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