AI Summary

UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/12/26, the NAV per share was 54.0217 USD, with 1,976,315 shares in issue.

RNS Metadata

Date	13 Oct 2026
Time	07:57:13
Category	Corporate updates
ID	7266Y

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 7266Y

UBS MSCI Pacific (ex Japan) ETF £

13 October 2026

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/12/26
NAV PER SHARE:	54.0217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1976315

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RNS Metadata

Date	13 Oct 2026
Time	07:57:13
Category	Corporate updates
ID	7266Y

Company Information

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Net Asset Value(s)

Company Information

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