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AI Summary

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 January 19, 2026, the NAV per share was 51.6343 USD, with 1,614,782 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:03:38
Category	Corporate updates
ID	6028P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:03:38
Category	Corporate updates
ID	6028P

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 6028P

UBS MSCI Pacific (ex Japan) ETF £

20 January 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	01/19/26
NAV PER SHARE:	51.6343
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1614782

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Net Asset Value(s)