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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 15, 2026, the NAV per share was 54.4725 USD, with 1,764,244 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:28:50 |
| Category | Corporate updates |
| ID | 4796I |
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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: |
06/15/26 |
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NAV PER SHARE: |
54.4725 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1764244 |
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