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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date December 30, 2025. The fund's NAV per share was 50.7202 USD, with 1,517,479 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:36:56 |
| Category | Corporate updates |
| ID | 3386N |
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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: |
12/30/25 |
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NAV PER SHARE: |
50.7202 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1517479 |
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