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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of May 22, 2026, the NAV per share was 54.3167 USD, with 1,765,781 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5698F |
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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: |
05/22/26 |
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NAV PER SHARE: |
54.3167 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1765781 |
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