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On 14 September 2026, the UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value per share and total shares in issue for a dealing date of 09/11/26. For this dealing date, the NAV per share was 55.5841 USD and the number of shares in issue totalled 1,778,897.
| Date | 14 Sept 2026 |
| Time | 07:41:32 |
| Category | Corporate updates |
| ID | 6055U |
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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: |
09/11/26 |
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NAV PER SHARE: |
55.5841 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1778897 |
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