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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/11/26, the NAV per share was 52.4842 USD, with 1,764,244 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:54 |
| Category | Corporate updates |
| ID | 1383I |
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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: |
06/11/26 |
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NAV PER SHARE: |
52.4842 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1764244 |
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