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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date April 24, 2026, the NAV per share was 54.1721 USD, with 1,719,661 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:20 |
| Category | Corporate updates |
| ID | 0129C |
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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: |
04/24/26 |
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NAV PER SHARE: |
54.1721 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1719661 |
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