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The UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 16 September 2021, the NAV per share was 312.4286 USD, with 3,904,888 shares in issue.

RNS Metadata

Date	17 Sept 2021
Time	08:08:06
Category	Corporate updates
ID	1338M

AI Summary

RNS Metadata

Date	17 Sept 2021
Time	08:08:06
Category	Corporate updates
ID	1338M

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 1338M

UBS ETF MSCI World UCITS ETF(USD)

17 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/16/2021
NAV PER SHARE:	312.4286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3904888

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Net Asset Value(s)