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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 18, 2025. On this date, the NAV per share was 86.6877 USD, and the number of shares in issue totalled 11,343,243.
| Date | 19 Dec 2025 |
| Time | 15:14:07 |
| Category | Corporate updates |
| ID | 3461M |
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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: |
12/18/25 |
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NAV PER SHARE: |
86.6877 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
11343243 |
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