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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value per share and number of shares in issue on the dealing date of January 13, 2026. On this date, the NAV per share was USD 90.3922, with 10,684,244 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:30 |
| Category | Corporate updates |
| ID | 8830O |
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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: |
01/13/26 |
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NAV PER SHARE: |
90.3922 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10684244 |
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