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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/30/25, the fund's NAV per share was 87.6286 USD, with 11,303,243 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:44 |
| Category | Corporate updates |
| ID | 3433N |
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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: |
12/30/25 |
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NAV PER SHARE: |
87.6286 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11303243 |
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