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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 22, 2026, the NAV per share was 52.106 USD, with 1,614,782 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:00:27
Category	Corporate updates
ID	3262Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	07:00:27
Category	Corporate updates
ID	3262Q

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 3262Q

UBS MSCI Pacific (ex Japan) ETF £

26 January 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	01/22/26
NAV PER SHARE:	52.106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1614782

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Net Asset Value(s)