Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reported a NAV per share of USD 486.7449 on dealing date 11/02/26 with 3,405,286 shares in issue, implying aggregate NAV/assets under management of approximately USD 1,657,505,594; base currency is USD.

Disclaimer*

UK 100

Latest directors dealings