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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 23 February 2026, the fund's NAV per share was USD 54.9664, with 1,638,261 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:13 |
| Category | Corporate updates |
| ID | 3366U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
54.9664 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1638261 |
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