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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its dealing date as October 12, 2025. On this date, its Net Asset Value (NAV) per share was 86.1803 USD, and the fund had 11,558,043 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:51 |
| Category | Corporate updates |
| ID | 2190L |
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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: |
12/10/25 |
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NAV PER SHARE: |
86.1803 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11558043 |
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