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UBS (Lux) Fund Solutions - MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/24/2021, the fund's NAV per share was 320.6513 USD, with 3,900,305 shares in issue.

RNS Metadata

Date	25 Nov 2021
Time	07:38:54
Category	Corporate updates
ID	5767T

AI Summary

RNS Metadata

Date	25 Nov 2021
Time	07:38:54
Category	Corporate updates
ID	5767T

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 5767T

UBS ETF MSCI World UCITS ETF(USD)

25 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	11/24/2021
NAV PER SHARE:	320.6513
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3900305

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Net Asset Value(s)