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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue on the dealing date of May 2, 2026. On this date, the NAV per share was 90.5514 USD, and the fund had 10,158,302 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 0612S |
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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: |
02/05/26 |
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NAV PER SHARE: |
90.5514 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10158302 |
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