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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/21/26, the NAV per share was 55.248 USD, and there were 1,719,661 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:26 |
| Category | Corporate updates |
| ID | 4703B |
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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: |
04/21/26 |
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NAV PER SHARE: |
55.248 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1719661 |
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