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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value per share and total shares in issue. As of the dealing date of June 19, 2026, the NAV per share was 53.6937 USD, with 1,764,244 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 1892J |
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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: |
06/19/26 |
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NAV PER SHARE: |
53.6937 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1764244 |
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