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The UBS MSCI Pacific ex Japan UCITS ETF (ISIN: LU0446734526) disclosed its Net Asset Value per share and total shares in issue. As of the dealing date October 13, 2026, the NAV per share was 54.3843 USD, with 1,976,315 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:15 |
| Category | Corporate updates |
| ID | 9376Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
54.3843 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1976315 |
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