AI Summary

On October 28, 2021, UBS (Lux) Fund Solutions - MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was 318.5243 USD, and there were 3,950,305 shares in issue.

RNS Metadata

Date	29 Oct 2021
Time	10:14:17
Category	Corporate updates
ID	7244Q

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7244Q

UBS ETF MSCI World UCITS ETF(USD)

29 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	10/28/2021
NAV PER SHARE:	318.5243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3950305

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AI Summary

RNS Metadata

Date	29 Oct 2021
Time	10:14:17
Category	Corporate updates
ID	7244Q

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata