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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value per share and the number of shares in issue for April 15, 2026. On this dealing date, the NAV per share was 460.7877 USD, and the fund had 3,444,793 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	07:32:40
Category	Corporate updates
ID	7386A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	07:32:40
Category	Corporate updates
ID	7386A

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7386A

UBS ETF MSCI World ETF (USD) $

16 April 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	04/15/26
NAV PER SHARE:	460.7877
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3444793

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Net Asset Value(s)