t
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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: |
01/21/26 |
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NAV PER SHARE: |
89.6084 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10472762 |
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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 21, 2026, the NAV per share was USD 89.6084, with 10,472,762 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:53:28 |
| Category | Corporate updates |
| ID | 9740P |