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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue for the dealing date of April 14, 2026. The fund's NAV per share was 55.4853 USD, and 1,664,661 shares were in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:12 |
| Category | Corporate updates |
| ID | 5759A |
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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: |
04/14/26 |
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NAV PER SHARE: |
55.4853 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1664661 |
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