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The UBS MSCI Pacific ex Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date July 27, 2026, the NAV per share was 55.7632 USD. The fund had 1,766,241 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:12 |
| Category | Corporate updates |
| ID | 1674O |
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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: |
07/27/26 |
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NAV PER SHARE: |
55.7632 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1766241 |
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