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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 for the dealing date of February 2, 2026. The NAV per share was 53.0861 USD, with 1,633,945 shares in issue.

RNS Metadata

Date	3 Feb 2026
Time	09:41:11
Category	Corporate updates
ID	4995R

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 4995R

UBS MSCI Pacific (ex Japan) ETF £

03 February 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	02/02/26
NAV PER SHARE:	53.0861
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1633945

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RNS Metadata

Date	3 Feb 2026
Time	09:41:11
Category	Corporate updates
ID	4995R

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Net Asset Value(s)

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