t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue for the dealing date 26 November 2025. On this date, the NAV per share was 85.743 USD, and there were 11,883,691 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:30:45 |
| Category | Corporate updates |
| ID | 2846J |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
11/26/25 |
|
NAV PER SHARE: |
85.743 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11883691 |
|
|
|