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

On 6ix: 6ix.com/news/net-asset-values-2663

FUND:

UBS MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

10/09/26

NAV PER SHARE:

498.523

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3405286

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