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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/02/26, the NAV per share was 55.2366 USD, and the fund had 1,666,361 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:22 |
| Category | Corporate updates |
| ID | 1216V |
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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: |
03/02/26 |
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NAV PER SHARE: |
55.2366 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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