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AI Summary

The UBS MSCI World UCITS ETF (ISIN: LU0340285161) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 20, 2026, the NAV per share was 479.7005 USD, with 3,456,555 shares in issue.

RNS Metadata

Date	21 May 2026
Time	07:30:15
Category	Corporate updates
ID	2530F

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 2530F

UBS ETF MSCI World ETF (USD) $

21 May 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/20/26
NAV PER SHARE:	479.7005
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

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END

NAVFIFLRETILFIR

AI Summary

RNS Metadata

Date	21 May 2026
Time	07:30:15
Category	Corporate updates
ID	2530F

RNS Number : 2530F

UBS ETF MSCI World ETF (USD) $

21 May 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/20/26
NAV PER SHARE:	479.7005
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

END

NAVFIFLRETILFIR

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Net Asset Value(s)

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