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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 12, 2025. The NAV per share was 87.5786 USD, with 11,545,743 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 5839L |
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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: |
12/12/25 |
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NAV PER SHARE: |
87.5786 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11545743 |
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