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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 05 October 2021, the NAV per share was 302.0498 USD, with 3,925,488 shares in issue.

RNS Metadata

Date	6 Oct 2021
Time	08:32:59
Category	Corporate updates
ID	1800O

AI Summary

RNS Metadata

Date	6 Oct 2021
Time	08:32:59
Category	Corporate updates
ID	1800O

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 1800O

UBS ETF MSCI World UCITS ETF(USD)

06 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/5/2021
NAV PER SHARE:	302.0498
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

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Net Asset Value(s)