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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 08/28/26, the NAV per share was 500.2455 USD, and the fund had 3,408,551 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 8140S |
|
FUND: |
UBS MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
500.2455 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3408551 |