t
The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 February 2026, the NAV per share was 53.994 USD, and there were 1,638,261 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:48 |
| Category | Corporate updates |
| ID | 2076T |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
53.994 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1638261 |
|
|
|