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On 02 March 2026, the UBS MSCI Pacific ex Japan UCITS ETF announced its Net Asset Value per share and number of shares in issue. For the dealing date of February 27, 2026, the fund reported a NAV per share of 56.0214 USD and 1,666,361 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:18 |
| Category | Corporate updates |
| ID | 9436U |
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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: |
02/27/26 |
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NAV PER SHARE: |
56.0214 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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