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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value per share and the number of shares in issue. For the dealing date of 06/09/26, the NAV per share was 52.6114 USD, and there were 1,762,485 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 7342H |
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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: |
06/09/26 |
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NAV PER SHARE: |
52.6114 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1762485 |
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