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The 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 October 2, 2026, the NAV per share was 457.6302 USD, with 3,504,443 shares in issue.

RNS Metadata

Date	11 Feb 2026
Time	10:18:30
Category	Corporate updates
ID	6042S

AI Summary

RNS Metadata

Date	11 Feb 2026
Time	10:18:30
Category	Corporate updates
ID	6042S

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 6042S

UBS ETF MSCI World ETF (USD) $

11 February 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/10/26
NAV PER SHARE:	457.6302
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3504443

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Net Asset Value(s)