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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/01/26, the NAV per share was 56.6768 USD, with 1,781,436 shares in issue.

RNS Metadata

Date	2 Sept 2026
Time	09:18:58
Category	Corporate updates
ID	0792T

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	09:18:58
Category	Corporate updates
ID	0792T

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 0792T

UBS MSCI Pacific (ex Japan) ETF £

02 September 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	09/01/26
NAV PER SHARE:	56.6768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

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Net Asset Value(s)