Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reports a dealing-date NAV per share of USD 486.0026 as of 11/10/26, with 3,410,636 shares in issue and base currency USD; this implies total net assets of approximately USD 1.6576 billion (486.0026 × 3,410,636 = USD 1,657,577,964).

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