t
UBS MSCI Pacific ex Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on August 27, 2026. On this dealing date, the NAV per share was 56.78 USD, and the total number of shares in issue stood at 1,781,436.
| Date | 28 Aug 2026 |
| Time | 07:22:56 |
| Category | Corporate updates |
| ID | 5892S |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
08/27/26 |
|
NAV PER SHARE: |
56.78 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1781436 |
|
|
|