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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of February 2, 2026. The NAV per share was 89.5743 USD, and the fund had 10,232,502 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:42:04 |
| Category | Corporate updates |
| ID | 5042R |
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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: |
02/02/26 |
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NAV PER SHARE: |
89.5743 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10232502 |
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