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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported a Net Asset Value (NAV) per share of 89.3236 USD for the dealing date of September 1, 2026. On this date, the fund had 10,668,283 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:27 |
| Category | Corporate updates |
| ID | 5148O |
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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: |
01/09/26 |
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NAV PER SHARE: |
89.3236 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10668283 |
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