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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its net asset value per share and total shares in issue for the dealing date of 24 February 2026. The NAV per share was USD 54.7771. On this date, the fund had 1,619,861 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:18:09 |
| Category | Corporate updates |
| ID | 3434U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
54.7771 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1619861 |
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