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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 07/10/2026, the NAV per share was 54.3433 USD, with 1,766,241 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 0597M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
54.3433 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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