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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 07/30/26, the NAV per share was 56.5447 USD, with 1,766,241 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:58 |
| Category | Corporate updates |
| ID | 7315O |
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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: |
07/30/26 |
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NAV PER SHARE: |
56.5447 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766241 |
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