Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reported a NAV per share of USD 478.345 on dealing date 11/05/26, with 3,405,286 shares in issue and base currency USD, implying total net assets of approximately USD 1.629 billion; the announcement contains no additional operational changes, guidance, or corporate actions that would materially alter the fund structure or share issuance.

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