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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. On the dealing date of May 18, 2026, the NAV per share was 53.8188 USD, and the fund had 1,718,484 shares in issue.
| Date | 19 May 2026 |
| Time | 07:16:47 |
| Category | Corporate updates |
| ID | 8842E |
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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: |
05/18/26 |
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NAV PER SHARE: |
53.8188 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1718484 |
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