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AI Summary

UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date 07/23/2026. The NAV per share was 482.0248 USD, and there were 3,426,717 shares in issue.

RNS Metadata

Date	24 Jul 2026
Time	10:25:43
Category	Corporate updates
ID	7900N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:25:43
Category	Corporate updates
ID	7900N

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 7900N

UBS ETF MSCI World ETF (USD) $

24 July 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	07/23/2026
NAV PER SHARE:	482.0248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3426717

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Net Asset Value(s)