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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. As of the dealing date January 30, 2026, the NAV per share was 91.0583 USD. The fund had 10,172,502 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:14:14 |
| Category | Corporate updates |
| ID | 3185R |
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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: |
01/30/26 |
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NAV PER SHARE: |
91.0583 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10172502 |
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