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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 02/04/26, the NAV per share was 90.6353 USD, and the fund had 10,158,302 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:55:02 |
| Category | Corporate updates |
| ID | 8818R |
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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: |
02/04/26 |
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NAV PER SHARE: |
90.6353 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10158302 |
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