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UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02 December 2025, the NAV per share was 85.7832 USD, and 11,848,191 shares were in issue.
| Date | 3 Dec 2025 |
| Time | 09:47:16 |
| Category | Corporate updates |
| ID | 0693K |
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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: |
12/02/25 |
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NAV PER SHARE: |
85.7832 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11848191 |
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