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On December 22, 2025, the UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 19, 2025. The NAV per share was 49.6724 USD, with 1,547,479 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:11:57 |
| Category | Corporate updates |
| ID | 5211M |
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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: |
12/19/25 |
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NAV PER SHARE: |
49.6724 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1547479 |
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