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UBS MSCI Pacific ex Japan UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26/02/2026, the NAV per share was 55.6234 USD, with 1,666,361 shares in issue (ISIN LU0446734526).
| Date | 27 Feb 2026 |
| Time | 09:07:46 |
| Category | Corporate updates |
| ID | 7136U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
55.6234 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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