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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. On the dealing date of 07/08/2026, the NAV per share was 53.7738 USD, and the fund had 1,766,241 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:01 |
| Category | Corporate updates |
| ID | 7534L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
53.7738 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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