t
The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/12/26, the NAV per share was 53.7004 USD, with 1,764,244 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:41 |
| Category | Corporate updates |
| ID | 2808I |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
53.7004 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1764244 |
|
|
|