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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/12/26, the NAV per share was 89.3675 USD, and there were 10,684,244 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:46:13 |
| Category | Corporate updates |
| ID | 7122O |
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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: |
01/12/26 |
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NAV PER SHARE: |
89.3675 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10684244 |
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