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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of December 3, 2025, the NAV per share was USD 86.1809, with 11,848,191 shares in issue.
| Date | 4 Dec 2025 |
| Time | 08:59:03 |
| Category | Corporate updates |
| ID | 2654K |
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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: |
12/03/25 |
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NAV PER SHARE: |
86.1809 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11848191 |
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