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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 28, 2026, the NAV per share was 55.9027 USD, and there were 1,766,241 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:18 |
| Category | Corporate updates |
| ID | 3930O |
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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: |
07/28/26 |
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NAV PER SHARE: |
55.9027 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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