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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and the total number of shares in issue on March 17, 2026. On this dealing date, the NAV per share was 439.9778 USD, and 3,475,893 shares were in issue.

RNS Metadata

Date	18 Mar 2026
Time	08:43:46
Category	Corporate updates
ID	1353X

AI Summary

RNS Metadata

Date	18 Mar 2026
Time	08:43:46
Category	Corporate updates
ID	1353X

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 1353X

UBS ETF MSCI World ETF (USD) $

18 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/17/26
NAV PER SHARE:	439.9778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

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Net Asset Value(s)