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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and number of shares in issue for the dealing date of 16/02/2026. The NAV per share was 54.1257 USD, and the total number of shares in issue was 1,638,261.
| Date | 17 Feb 2026 |
| Time | 09:01:21 |
| Category | Corporate updates |
| ID | 3367T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
54.1257 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1638261 |
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