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AI Summary

UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 7/8/2025, the NAV per share was 406.1365 USD, and the number of shares in issue was 3,580,715.

RNS Metadata

Date	9 Jul 2025
Time	10:33:52
Category	Corporate updates
ID	3703Q

AI Summary

RNS Metadata

Date	9 Jul 2025
Time	10:33:52
Category	Corporate updates
ID	3703Q

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 3703Q

UBS ETF MSCI World ETF (USD) $

09 July 2025

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	7/8/2025
NAV PER SHARE:	406.1365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3580715

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Net Asset Value(s)