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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 for the dealing date of July 20, 2026. On this date, the NAV per share was 54.9689 USD, and there were 1,766,241 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:32 |
| Category | Corporate updates |
| ID | 2447N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
54.9689 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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