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UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of February 26, 2026. The fund's NAV per share was 457.4489 USD, with 3,491,443 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	09:08:01
Category	Corporate updates
ID	7149U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:08:01
Category	Corporate updates
ID	7149U

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7149U

UBS ETF MSCI World ETF (USD) $

27 February 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	26/02/2026
NAV PER SHARE:	457.4489
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3491443

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Net Asset Value(s)