t
The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12 September 2025, the NAV per share was 49.4909 USD, with 1,549,263 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:10 |
| Category | Corporate updates |
| ID | 0064L |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
12/09/25 |
|
NAV PER SHARE: |
49.4909 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1549263 |
|
|
|