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AI Summary

UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and shares in issue. On the dealing date of May 19, 2026, the NAV per share was 53.9241 USD, with 1,710,484 shares in issue.

RNS Metadata

Date	20 May 2026
Time	08:13:34
Category	Corporate updates
ID	0700F

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 0700F

UBS MSCI Pacific (ex Japan) ETF £

20 May 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/19/26
NAV PER SHARE:	53.9241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1710484

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RNS Metadata

Date	20 May 2026
Time	08:13:34
Category	Corporate updates
ID	0700F

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Net Asset Value(s)

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