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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 10/18/2021, the NAV per share was 311.9016 USD, with 3,945,488 shares in issue.

RNS Metadata

Date	19 Oct 2021
Time	08:01:16
Category	Corporate updates
ID	5025P

AI Summary

RNS Metadata

Date	19 Oct 2021
Time	08:01:16
Category	Corporate updates
ID	5025P

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 5025P

UBS ETF MSCI World UCITS ETF(USD)

19 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/18/2021
NAV PER SHARE:	311.9016
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3945488

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Net Asset Value(s)