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The UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date December 5, 2026, the NAV per share was 477.8208 USD, with 3,456,555 shares in issue.

RNS Metadata

Date	13 May 2026
Time	08:07:48
Category	Corporate updates
ID	1413E

AI Summary

RNS Metadata

Date	13 May 2026
Time	08:07:48
Category	Corporate updates
ID	1413E

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 1413E

UBS ETF MSCI World ETF (USD) $

13 May 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/12/26
NAV PER SHARE:	477.8208
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

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Net Asset Value(s)