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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of February 11, 2026, the NAV per share was 457.4925 USD, with 3,504,443 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:44:19
Category	Corporate updates
ID	7698S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	09:44:19
Category	Corporate updates
ID	7698S

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7698S

UBS ETF MSCI World ETF (USD) $

12 February 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	02/11/26
NAV PER SHARE:	457.4925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3504443

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Net Asset Value(s)