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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value and shares in issue. For the dealing date of November 12, 2025, the NAV per share was USD 86.1773, with 11,545,743 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:29 |
| Category | Corporate updates |
| ID | 4232L |
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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: |
12/11/25 |
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NAV PER SHARE: |
86.1773 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11545743 |
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