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AI Summary

The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 24, 2026. The NAV per share was USD 428.6582, and the total number of shares in issue was 3,475,893.

RNS Metadata

Date	25 Mar 2026
Time	10:16:22
Category	Corporate updates
ID	0836Y

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 0836Y

UBS ETF MSCI World ETF (USD) $

25 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/24/26
NAV PER SHARE:	428.6582
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

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END

NAVFIFVAVRIEFIR

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:16:22
Category	Corporate updates
ID	0836Y

RNS Number : 0836Y

UBS ETF MSCI World ETF (USD) $

25 March 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	03/24/26
NAV PER SHARE:	428.6582
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475893

END

NAVFIFVAVRIEFIR

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata