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UBS MSCI Pacific ex Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date May 13, 2026, the fund's NAV per share was USD 54.8649, with 1,718,484 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:18 |
| Category | Corporate updates |
| ID | 3245E |
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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: |
05/13/26 |
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NAV PER SHARE: |
54.8649 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1718484 |
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