Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reported a NAV per share of USD 487.0098 on dealing date 11/09/26, with 3,410,636 shares outstanding implying total net assets of approximately USD 1,661,013,156; base currency USD. No other material disclosures were made—this routine NAV publication updates valuation and may influence ETF AUM-driven flows and secondary-market pricing.

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