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 USD 493.0682 per share for the dealing date of September 29, 2026. The fund's base currency is USD.

Key details

  • The fund reported 3,405,286 shares in issue for the September 29, 2026 dealing date.
  • UCITS refers to a European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-2671

UBS ETF MSCI World ETF (USD) $
30 September 2026
 

FUND:

UBS MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

09/29/26

NAV PER SHARE:

493.0682

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