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AI Summary

UBS MSCI Pacific ex Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 16, 2026. The NAV per share was 55.1864 USD, and the number of shares in issue was 1,766,241.

RNS Metadata

Date	17 Jul 2026
Time	08:10:09
Category	Corporate updates
ID	7998M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:10:09
Category	Corporate updates
ID	7998M

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 7998M

UBS MSCI Pacific (ex Japan) ETF £

17 July 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	07/16/2026
NAV PER SHARE:	55.1864
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1766241

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Net Asset Value(s)