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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date March 17, 2026, the NAV per share was 53.2392 USD, with 1,666,361 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:31 |
| Category | Corporate updates |
| ID | 1340X |
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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: |
03/17/26 |
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NAV PER SHARE: |
53.2392 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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