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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share and total shares in issue for the dealing date of 10/01/26. The fund's NAV per share was USD 53.611, with 1,977,315 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:20 |
| Category | Corporate updates |
| ID | 4059X |
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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: |
10/01/26 |
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NAV PER SHARE: |
53.611 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1977315 |
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