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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value and shares in issue. For the dealing date of January 19, 2026, the NAV per share was USD 91.5832, with 10,771,244 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:31 |
| Category | Corporate updates |
| ID | 6075P |
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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: |
01/19/26 |
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NAV PER SHARE: |
91.5832 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10771244 |
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