t
UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 16, 2026, the NAV per share was 91.3922 USD, and there were 10,771,244 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:28 |
| Category | Corporate updates |
| ID | 4334P |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
01/16/26 |
|
NAV PER SHARE: |
91.3922 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10771244 |
|
|
|