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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share on the dealing date of July 29, 2026. The NAV per share was 56.3063 USD. As of this date, the fund had 1,766,241 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:23 |
| Category | Corporate updates |
| ID | 5624O |
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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: |
07/29/26 |
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NAV PER SHARE: |
56.3063 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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