Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reported an NAV per share of USD 494.5318 on dealing date 11/04/26, with 3,405,286 shares outstanding, implying total net assets of USD 1,684,022,215.09 (base currency USD). The release contains only this routine NAV disclosure and no indications of distributions, significant inflows/outflows, or operational changes; therefore it is unlikely to materially affect UBS-related securities.

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