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AI Summary

UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue on April 14, 2026. On this dealing date, the NAV per share was 458.3354 USD, and the number of shares in issue was 3,444,793.

RNS Metadata

Date	15 Apr 2026
Time	10:15:27
Category	Corporate updates
ID	5772A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:15:27
Category	Corporate updates
ID	5772A

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 5772A

UBS ETF MSCI World ETF (USD) $

15 April 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/14/26
NAV PER SHARE:	458.3354
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

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Net Asset Value(s)