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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 01/07/26, the NAV per share was 51.1135 USD, and there were 1,514,782 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:12:53 |
| Category | Corporate updates |
| ID | 1761O |
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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: |
01/07/26 |
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NAV PER SHARE: |
51.1135 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1514782 |
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