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UBS (Lux) Fund Solutions - MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 1, 2021. The NAV per share was USD 315.1764, and the fund had 3,890,923 shares in issue.

RNS Metadata

Date	2 Sept 2021
Time	08:00:12
Category	Corporate updates
ID	5212K

AI Summary

RNS Metadata

Date	2 Sept 2021
Time	08:00:12
Category	Corporate updates
ID	5212K

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 5212K

UBS ETF MSCI World UCITS ETF(USD)

02 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/1/2021
NAV PER SHARE:	315.1764
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3890923

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Net Asset Value(s)