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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 November 2025, the NAV per share was 446.4101 USD, with 3,516,943 shares in issue.

RNS Metadata

Date	12 Dec 2025
Time	12:20:51
Category	Corporate updates
ID	4198L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	12:20:51
Category	Corporate updates
ID	4198L

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 4198L

UBS ETF MSCI World ETF (USD) $

12 December 2025

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	12/11/25
NAV PER SHARE:	446.4101
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3516943

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Net Asset Value(s)