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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 21, 2021. The NAV per share was 305.1503 USD, and the number of shares in issue totaled 3,916,888.

RNS Metadata

Date	22 Sept 2021
Time	08:59:07
Category	Corporate updates
ID	5848M

AI Summary

RNS Metadata

Date	22 Sept 2021
Time	08:59:07
Category	Corporate updates
ID	5848M

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 5848M

UBS ETF MSCI World UCITS ETF(USD)

22 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	9/21/2021
NAV PER SHARE:	305.1503
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3916888

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Net Asset Value(s)