Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI World UCITS ETF (ISIN LU0340285161) reported a NAV per share of USD 488.5616 on dealing date 10/30/26 with 3,405,286 shares in issue, implying fund net assets of approximately USD 1.664 billion; base currency is USD. This NAV disclosure provides the current per-share valuation and scale which may influence secondary-market trading, liquidity and investor flows for the ETF.
UBS ETF MSCI World ETF (USD) $
02 November 2026
|
FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
10/30/26 |
|
NAV PER SHARE: |
488.5616 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3405286 |
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|
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