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UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/14/26, the NAV per share was 55.4773 USD, with 1,778,897 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:41 |
| Category | Corporate updates |
| ID | 8017U |
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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: |
09/14/26 |
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NAV PER SHARE: |
55.4773 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1778897 |
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