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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 November 2021, the NAV per share was 303.6247 USD. The fund had 3,925,488 shares in issue.

RNS Metadata

Date	12 Oct 2021
Time	08:16:15
Category	Corporate updates
ID	7820O

AI Summary

RNS Metadata

Date	12 Oct 2021
Time	08:16:15
Category	Corporate updates
ID	7820O

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7820O

UBS ETF MSCI World UCITS ETF(USD)

12 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/11/2021
NAV PER SHARE:	303.6247
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3925488

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Net Asset Value(s)