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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue. For the dealing date of February 1, 2026, the NAV per share was 50.8121 USD, with 1,514,782 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:29:47 |
| Category | Corporate updates |
| ID | 6406N |
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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: |
01/02/26 |
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NAV PER SHARE: |
50.8121 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1514782 |
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