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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue on January 26, 2026. On this dealing date, the NAV per share was 52.9268 USD, and the number of shares in issue was 1,634,782.
| Date | 27 Jan 2026 |
| Time | 08:54:43 |
| Category | Corporate updates |
| ID | 5318Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
52.9268 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1634782 |
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