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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 07/09/2026, the fund's NAV per share was 53.9438 USD, with 1,766,241 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:21:44 |
| Category | Corporate updates |
| ID | 8686L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
53.9438 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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