UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- DistributionLSE: UC55

UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution via RNS

Summary by 6ix AI

The UBS MSCI World UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 487.0098 per share in US dollars for the dealing date of November 9, 2026.

Key details

  • The fund had 3410636 shares in issue.
  • The fund's base currency is the US dollar, and its ISIN code (international security identifier) is LU0340285161.
  • UCITS refers to the European Union rule framework the fund operates under.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-23934

UBS ETF MSCI World ETF (USD) $
10 November 2026

FUND:

UBS MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

11/09/26

NAV PER SHARE:

487.0098

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3410636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution on 6ix