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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 15, 2025, the NAV per share was USD 88.1621, with 11,597,243 shares in issue.

RNS Metadata

Date	16 Dec 2025
Time	09:43:43
Category	Corporate updates
ID	7609L

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 7609L

UBS MSCI Pacific SRI ETF USD DIS

16 December 2025

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	12/15/25
NAV PER SHARE:	88.1621
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11597243

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RNS Metadata

Date	16 Dec 2025
Time	09:43:43
Category	Corporate updates
ID	7609L

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Net Asset Value(s)

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