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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. As of the dealing date 10/09/26, the NAV per share was 53.6787 USD, and the number of shares in issue was 1,976,315.
| Date | 12 Oct 2026 |
| Time | 09:49:22 |
| Category | Corporate updates |
| ID | 5504Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
53.6787 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1976315 |
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