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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 14, 2026, the NAV per share was 91.7125 USD, with 10,777,244 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:52 |
| Category | Corporate updates |
| ID | 0688P |
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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: |
01/14/26 |
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NAV PER SHARE: |
91.7125 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10777244 |
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