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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 06/04/26. The NAV per share was 54.0002 USD, and there were 1,762,485 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:38 |
| Category | Corporate updates |
| ID | 1980H |
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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: |
06/04/26 |
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NAV PER SHARE: |
54.0002 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1762485 |
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