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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/05/26, the NAV per share was 57.5932 USD, and the number of shares in issue was 1,766,436.
| Date | 6 Aug 2026 |
| Time | 10:01:54 |
| Category | Corporate updates |
| ID | 5794P |
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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: |
08/05/26 |
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NAV PER SHARE: |
57.5932 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1766436 |
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