Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World UCITS ETF (ISIN LU0340285161) reports a NAV per share of USD 491.0296 on dealing date 11/11/26, with 3,410,636 shares in issue, implying total net assets of approximately USD 1,674,723,231; base currency is USD.

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UK 100

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