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UBS MSCI Pacific ex Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 17 February 2026, the NAV per share was 54.1334 USD, and 1,638,261 shares were in issue.
| Date | 18 Feb 2026 |
| Time | 11:47:59 |
| Category | Corporate updates |
| ID | 5283T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
54.1334 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1638261 |
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