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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date July 15, 2026, the NAV per share was USD 55.2356, with 1,766,241 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:33 |
| Category | Corporate updates |
| ID | 6381M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
55.2356 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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