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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. As of the dealing date of January 20, 2026, the NAV per share was 51.4799 USD, and there were 1,614,782 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:37 |
| Category | Corporate updates |
| ID | 7659P |
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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: |
01/20/26 |
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NAV PER SHARE: |
51.4799 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1614782 |
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