AI Summary

The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) announced its Net Asset Value (NAV) per share of 86.5706 USD. As of the dealing date December 8, 2025, the fund had 11,558,043 shares in issue.

RNS Metadata

Date	9 Dec 2025
Time	10:21:33
Category	Corporate updates
ID	8380K

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 8380K

UBS MSCI Pacific SRI ETF USD DIS

09 December 2025

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	12/08/25
NAV PER SHARE:	86.5706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11558043

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RNS Metadata

Date	9 Dec 2025
Time	10:21:33
Category	Corporate updates
ID	8380K

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Net Asset Value(s)

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