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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue. As of the dealing date August 20, 2026, the NAV per share was 56.5031 USD, with 1,781,436 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:24 |
| Category | Corporate updates |
| ID | 6700R |
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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: |
08/20/26 |
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NAV PER SHARE: |
56.5031 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1781436 |
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