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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/28/25, the NAV per share was 49.2931 USD. The fund had 1,541,063 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:38:59 |
| Category | Corporate updates |
| ID | 7286J |
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FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
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ISIN CODE: |
LU0446734526 |
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DEALING DATE: |
11/28/25 |
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NAV PER SHARE: |
49.2931 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1541063 |
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