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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. For the dealing date of May 12, 2025, the NAV per share was USD 86.6191, with 11,598,191 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:42:21 |
| Category | Corporate updates |
| ID | 6576K |
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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: |
12/05/25 |
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NAV PER SHARE: |
86.6191 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11598191 |
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