t
The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 2, 2026, the NAV per share was USD 55.1039, with 1,638,261 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:40 |
| Category | Corporate updates |
| ID | 9778S |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
55.1039 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1638261 |
|
|
|