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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and shares in issue. On the dealing date of January 28, 2026, the NAV per share was 90.8493 USD, and the number of shares in issue was 10,160,202.
| Date | 29 Jan 2026 |
| Time | 11:40:06 |
| Category | Corporate updates |
| ID | 9398Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
90.8493 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10160202 |
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