t
The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 27, 2026. The NAV per share was 91.7523 USD, and the number of shares in issue was 10,151,202.
| Date | 28 Jan 2026 |
| Time | 10:47:21 |
| Category | Corporate updates |
| ID | 7460Q |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
91.7523 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10151202 |
|
|
|