t
UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date January 27, 2026, the NAV per share was 53.7466 USD, and there were 1,634,782 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:28 |
| Category | Corporate updates |
| ID | 7413Q |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
53.7466 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1634782 |
|
|
|