t
The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date August 28, 2026, the NAV per share was 57.0433 USD, with 1,781,436 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 8133S |
|
FUND: |
UBS MSCI Pacific ex Japan UCITS ETF |
|
ISIN CODE: |
LU0446734526 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
57.0433 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1781436 |