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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 1, 2026, the NAV per share was 88.8521 USD, with 10,683,243 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:44 |
| Category | Corporate updates |
| ID | 8171N |
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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: |
01/05/26 |
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NAV PER SHARE: |
88.8521 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10683243 |
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