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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) disclosed its Net Asset Value per share and total shares in issue. On the dealing date of April 13, 2026, the ETF's NAV per share was 54.8117 USD, and it had 1,666,361 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 3913A |
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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: |
04/13/26 |
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NAV PER SHARE: |
54.8117 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1666361 |
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