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AI Summary

UBS MSCI World UCITS ETF (ISIN LU0340285161) reported its Net Asset Value per share and total shares in issue for the dealing date of June 24, 2026. The NAV per share was 477.9201 USD, and the number of shares in issue totaled 3,425,255.

RNS Metadata

Date	25 Jun 2026
Time	10:08:34
Category	Corporate updates
ID	7577J

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7577J

UBS ETF MSCI World ETF (USD) $

25 June 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/24/26
NAV PER SHARE:	477.9201
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3425255

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END

NAVFIFIARIIEFIR

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:08:34
Category	Corporate updates
ID	7577J

RNS Number : 7577J

UBS ETF MSCI World ETF (USD) $

25 June 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	06/24/26
NAV PER SHARE:	477.9201
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3425255

END

NAVFIFIARIIEFIR

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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