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UBS MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of November 9, 2026. The NAV per share was 495.5466 USD, with 3,406,286 shares in issue.

RNS Metadata

Date	14 Sept 2026
Time	07:41:40
Category	Corporate updates
ID	6062U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	07:41:40
Category	Corporate updates
ID	6062U

/Equities/XLON/UC68/RNS

Net Asset Value(s)

RNS Number : 6062U

UBS ETF MSCI World ETF (USD) $

14 September 2026

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	09/11/26
NAV PER SHARE:	495.5466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3406286

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Net Asset Value(s)