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UBS MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value per share and the number of shares in issue for the dealing date of December 12, 2025. The NAV per share was 442.7635 USD, and the fund had 3,516,943 shares in issue.

RNS Metadata

Date	15 Dec 2025
Time	10:17:46
Category	Corporate updates
ID	5805L

AI Summary

RNS Metadata

Date	15 Dec 2025
Time	10:17:46
Category	Corporate updates
ID	5805L

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 5805L

UBS ETF MSCI World ETF (USD) $

15 December 2025

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	12/12/25
NAV PER SHARE:	442.7635
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3516943

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Net Asset Value(s)