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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. As of the dealing date of February 6, 2026, the NAV per share was 53.4688 USD, with 1,633,945 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:17 |
| Category | Corporate updates |
| ID | 2652S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
53.4688 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1633945 |
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