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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/14/25, the NAV per share was 87.0528 USD, with 12,079,822 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:26 |
| Category | Corporate updates |
| ID | 7943H |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460832 |
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DEALING DATE: |
11/14/25 |
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NAV PER SHARE: |
87.0528 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12079822 |
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