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

In a notice dated October 2, 2026, the UBS MSCI World UCITS ETF reported a net asset value (the value of the fund's holdings per share) of 491.5457 USD per share for the dealing date of October 1, 2026, the day the fund's shares were valued. The fund is an exchange-traded fund set up under the EU's UCITS rules for regulated investment funds.

Key details

  • The notice listed 3,405,286 shares in issue.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is LU0340285161.

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

UBS ETF MSCI World ETF (USD) $
02 October 2026
 

FUND:

UBS MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

10/01/26

NAV PER SHARE:

491.5457

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3405286

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

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