t
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
49.4988 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1547479 |
|
|
|
The UBS MSCI Pacific ex Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 18, 2025, the NAV per share was USD 49.4988, with 1,547,479 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:14 |
| Category | Corporate updates |
| ID | 3414M |