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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of December 23, 2025, the NAV per share was USD 50.9397, with 1,517,479 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:33 |
| Category | Corporate updates |
| ID | 8231M |
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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: |
12/23/25 |
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NAV PER SHARE: |
50.9397 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1517479 |
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