AI Summary

UBS (Lux) Fund Solutions - MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of November 23, 2021, the NAV per share was 320.5202 USD, and the fund had 3,895,305 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	08:34:42
Category	Corporate updates
ID	4357T

AI Summary

RNS Metadata

Date	24 Nov 2021
Time	08:34:42
Category	Corporate updates
ID	4357T

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 4357T

UBS ETF MSCI World UCITS ETF(USD)

24 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	11/23/2021
NAV PER SHARE:	320.5202
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3895305

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFLTLRLSFIL

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)