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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value (NAV). For the dealing date of August 10, 2021, the NAV per share was 304.8547 USD. The fund had 3,925,488 shares in issue.

RNS Metadata

Date	11 Oct 2021
Time	09:15:40
Category	Corporate updates
ID	6374O

AI Summary

RNS Metadata

Date	11 Oct 2021
Time	09:15:40
Category	Corporate updates
ID	6374O

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 6374O

UBS ETF MSCI World UCITS ETF(USD)

11 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/8/2021
NAV PER SHARE:	304.8547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

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Net Asset Value(s)