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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of January 21, 2026, the NAV per share was USD 51.3996, with 1,614,782 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:52:35
Category	Corporate updates
ID	9693P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:52:35
Category	Corporate updates
ID	9693P

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 9693P

UBS MSCI Pacific (ex Japan) ETF £

22 January 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	01/21/26
NAV PER SHARE:	51.3996
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1614782

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Net Asset Value(s)