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UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and shares in issue as of the dealing date March 20, 2026. On this date, the NAV per share was 425.6537 USD, and the fund had 3,475,893 shares in issue.

RNS Metadata

Date	23 Mar 2026
Time	10:13:34
Category	Corporate updates
ID	6904X

AI Summary

RNS Metadata

Date	23 Mar 2026
Time	10:13:34
Category	Corporate updates
ID	6904X

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 6904X

UBS ETF MSCI World ETF (USD) $

23 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/20/26
NAV PER SHARE:	425.6537
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

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Net Asset Value(s)