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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 12/01/25, the NAV per share was 85.7995 USD, with 11,862,691 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:16:12 |
| Category | Corporate updates |
| ID | 9221J |
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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: |
12/01/25 |
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NAV PER SHARE: |
85.7995 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11862691 |
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