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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 5, 2026, the NAV per share was 54.9138 USD, with 1,718,484 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:33 |
| Category | Corporate updates |
| ID | 1400E |
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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: |
05/12/26 |
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NAV PER SHARE: |
54.9138 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1718484 |
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