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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and the number of shares in issue. On the dealing date 01/12/26, the NAV per share was 51.1495 USD, with 1,614,782 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	10:38:02
Category	Corporate updates
ID	7075O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:38:02
Category	Corporate updates
ID	7075O

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 7075O

UBS MSCI Pacific (ex Japan) ETF £

13 January 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	01/12/26
NAV PER SHARE:	51.1495
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1614782

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Net Asset Value(s)