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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 November 21, 2025, the NAV per share was 84.0214 USD, with 11,883,691 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:33:10 |
| Category | Corporate updates |
| ID | 7111I |
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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: |
11/21/25 |
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NAV PER SHARE: |
84.0214 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11883691 |
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