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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its figures for the dealing date of September 4, 2026. On this date, the fund's Net Asset Value per share was 54.9522 USD. The total number of shares in issue for the fund was 1,666,361.
| Date | 10 Apr 2026 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 9905Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
54.9522 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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