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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 12 October 2025, the NAV per share was 49.4055 USD, and 1,549,263 shares were in issue.
| Date | 11 Dec 2025 |
| Time | 10:48:57 |
| Category | Corporate updates |
| ID | 2143L |
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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: |
12/10/25 |
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NAV PER SHARE: |
49.4055 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1549263 |
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