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UBS (Lux) Fund Solutions - MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11/22/2021, the NAV per share was 320.9844 USD, with 3,895,305 shares in issue.

RNS Metadata

Date	23 Nov 2021
Time	08:28:52
Category	Corporate updates
ID	2572T

AI Summary

RNS Metadata

Date	23 Nov 2021
Time	08:28:52
Category	Corporate updates
ID	2572T

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 2572T

UBS ETF MSCI World UCITS ETF(USD)

23 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	11/22/2021
NAV PER SHARE:	320.9844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3895305

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Net Asset Value(s)