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The UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 1 June 2026, the fund's NAV per share was 90.4028 USD, with 10,694,283 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:43 |
| Category | Corporate updates |
| ID | 0064O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
90.4028 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10694283 |
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