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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. As of the dealing date 08/25/26, the NAV per share was 57.2657 USD, with 1,781,436 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:16 |
| Category | Corporate updates |
| ID | 2401S |
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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: |
08/25/26 |
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NAV PER SHARE: |
57.2657 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1781436 |
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