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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/31/26, the NAV per share was 57.0098 USD, with 1,781,436 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:48 |
| Category | Corporate updates |
| ID | 8890S |
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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: |
08/31/26 |
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NAV PER SHARE: |
57.0098 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1781436 |
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