t

AI Summary

The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 23, 2026, the NAV per share was USD 429.1237, with 3,475,893 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	11:38:14
Category	Corporate updates
ID	9192X

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 9192X

UBS ETF MSCI World ETF (USD) $

24 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/23/26
NAV PER SHARE:	429.1237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFLLVSISFIR

RNS Number : 9192X

UBS ETF MSCI World ETF (USD) $

24 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/23/26
NAV PER SHARE:	429.1237
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

END

NAVFLFLLVSISFIR

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	11:38:14
Category	Corporate updates
ID	9192X

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata