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UBS MSCI World UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date 05/29/26. The NAV per share was 489.7603 USD, and the number of shares in issue for the fund (ISIN: LU0340285161) was 3,456,555.

RNS Metadata

Date	1 Jun 2026
Time	10:23:10
Category	Corporate updates
ID	4550G

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 4550G

UBS ETF MSCI World ETF (USD) $

01 June 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/29/26
NAV PER SHARE:	489.7603
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

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RNS Metadata

Date	1 Jun 2026
Time	10:23:10
Category	Corporate updates
ID	4550G

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Net Asset Value(s)

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