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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 12/31/25, the NAV per share was 50.4131 USD, with 1,517,479 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:54 |
| Category | Corporate updates |
| ID | 4970N |
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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: |
12/31/25 |
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NAV PER SHARE: |
50.4131 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1517479 |
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