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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 12/16/25, the NAV per share was 49.6586 USD, with 1,549,263 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:32:37
Category	Corporate updates
ID	9428L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:32:37
Category	Corporate updates
ID	9428L

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 9428L

UBS MSCI Pacific (ex Japan) ETF £

17 December 2025

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	12/16/25
NAV PER SHARE:	49.6586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1549263

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Net Asset Value(s)