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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 August 21, 2026, the NAV per share was 56.8499 USD, and the number of shares in issue was 1,781,436.
| Date | 24 Aug 2026 |
| Time | 12:49:54 |
| Category | Corporate updates |
| ID | 9142R |
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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: |
08/21/26 |
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NAV PER SHARE: |
56.8499 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1781436 |
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