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AI Summary

UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/05/26, the NAV per share was 446.7922 USD, and 3,485,393 shares were in issue.

RNS Metadata

Date	6 Mar 2026
Time	07:00:48
Category	Corporate updates
ID	6608V

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 6608V

UBS ETF MSCI World ETF (USD) $

06 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/05/26
NAV PER SHARE:	446.7922
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3485393

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AI Summary

RNS Metadata

Date	6 Mar 2026
Time	07:00:48
Category	Corporate updates
ID	6608V

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Company Information

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Net Asset Value(s)

Company Information

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