t
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
12/16/25 |
|
NAV PER SHARE: |
86.912 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11349243 |
|
|
|
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. On the dealing date of December 16, 2025, the NAV per share was USD 86.912, with 11,349,243 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:33:30 |
| Category | Corporate updates |
| ID | 9475L |