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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04/01/26. The NAV per share was 52.7526 USD, with 1,666,361 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:59 |
| Category | Corporate updates |
| ID | 2676Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
52.7526 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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