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UBS MSCI Pacific ex Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 04/05/2026. The NAV per share was 54.2569 USD, and there were 1,719,661 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:13 |
| Category | Corporate updates |
| ID | 0536D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
54.2569 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1719661 |
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