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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and shares in issue for the dealing date of February 4, 2026. The NAV per share was 52.1857 USD, with 1,666,361 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:44 |
| Category | Corporate updates |
| ID | 4482Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
52.1857 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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