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AI Summary

UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/05/2026, the NAV per share was 55.405 USD, and there were 1,718,484 shares in issue.

RNS Metadata

Date	7 May 2026
Time	12:26:22
Category	Corporate updates
ID	4411D

AI Summary

RNS Metadata

Date	7 May 2026
Time	12:26:22
Category	Corporate updates
ID	4411D

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 4411D

UBS MSCI Pacific (ex Japan) ETF £

07 May 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/05/2026
NAV PER SHARE:	55.405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1718484

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Net Asset Value(s)