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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. On the dealing date of August 20, 2026, the NAV per share was 496.2844 USD, and the number of shares in issue was 3,416,217.
| Date | 21 Aug 2026 |
| Time | 09:05:32 |
| Category | Corporate updates |
| ID | 6707R |
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FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
496.2844 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3416217 |
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