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The 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 May 3, 2026. On this date, the NAV per share was 53.9026 USD, and the number of shares in issue was 1,666,361.
| Date | 6 Mar 2026 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 6595V |
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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: |
03/05/26 |
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NAV PER SHARE: |
53.9026 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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