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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share. As of the dealing date of November 20, 2025, the NAV per share was 83.642 USD, with 11,889,891 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:58:11 |
| Category | Corporate updates |
| ID | 5760I |
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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: |
11/20/25 |
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NAV PER SHARE: |
83.642 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11889891 |
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