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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue on 08/26/26. On this dealing date, the NAV per share was 57.0681 USD, and 1,781,436 shares were in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:29 |
| Category | Corporate updates |
| ID | 4068S |
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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: |
08/26/26 |
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NAV PER SHARE: |
57.0681 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1781436 |
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