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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/28/25, the NAV per share was 86.3759 USD, with 11,883,691 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:52 |
| Category | Corporate updates |
| ID | 7333J |
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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: |
11/28/25 |
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NAV PER SHARE: |
86.3759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11883691 |
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