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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share as 86.063 USD on the dealing date of 12 September 2025. On this date, the fund confirmed 11,558,043 shares were in issue.
| Date | 10 Dec 2025 |
| Time | 10:13:03 |
| Category | Corporate updates |
| ID | 0111L |
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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: |
12/09/25 |
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NAV PER SHARE: |
86.063 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11558043 |
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