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UBS MSCI Pacific ex Japan UCITS ETF (ISIN LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 22, 2026, the NAV per share was USD 53.5981, with 1,764,244 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:09 |
| Category | Corporate updates |
| ID | 3680J |
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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: |
06/22/26 |
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NAV PER SHARE: |
53.5981 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1764244 |
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