Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI World UCITS ETF (ISIN LU0340285161) reports a NAV per share of USD 476.3068 as of dealing date 11/06/26, with 3,410,636 shares in issue and base currency USD, implying total assets of approximately USD 1.6245 billion (NAV × shares); no additional financial, liquidity, guidance, or structural disclosures were included that would materially change valuation.
UBS ETF MSCI World ETF (USD) $
09 November 2026
|
FUND: |
UBS MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
11/06/26 |
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NAV PER SHARE: |
476.3068 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3410636 |
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|
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