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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total number of shares in issue for a dealing date. On 05 November 2026, the fund's NAV per share was 55.113 USD, with 1,718,484 shares in issue.

RNS Metadata

Date	12 May 2026
Time	07:21:40
Category	Corporate updates
ID	9538D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:21:40
Category	Corporate updates
ID	9538D

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 9538D

UBS MSCI Pacific (ex Japan) ETF £

12 May 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/11/26
NAV PER SHARE:	55.113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1718484

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Net Asset Value(s)