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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of September 28, 2026, the NAV per share was 54.5594 USD, and there were 1,838,897 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:31 |
| Category | Corporate updates |
| ID | 7552W |
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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: |
09/28/26 |
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NAV PER SHARE: |
54.5594 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1838897 |
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