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UBS MSCI Pacific ex Japan UCITS ETF (ISIN LU0446734526) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/04/26, the NAV per share was 53.6312 USD, and there were 1,666,361 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:13 |
| Category | Corporate updates |
| ID | 4989V |
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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: |
03/04/26 |
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NAV PER SHARE: |
53.6312 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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