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The UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/17/2025, the fund's NAV per share was 86.4653 USD, with 11,919,822 shares in issue.
| Date | 18 Nov 2025 |
| Time | 10:14:17 |
| Category | Corporate updates |
| ID | 9979H |
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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: |
11/17/2025 |
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NAV PER SHARE: |
86.4653 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11919822 |
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