t
The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 29, 2026, the NAV per share was 53.7628 USD, and the number of shares in issue was 1,719,661.
| Date | 30 Apr 2026 |
| Time | 07:51:29 |
| Category | Corporate updates |
| ID | 5645C |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
04/29/26 |
|
NAV PER SHARE: |
53.7628 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1719661 |
|
|
|