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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. On February 6, 2026, the NAV per share was 91.2563 USD, and the fund had 10,158,302 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:47:10 |
| Category | Corporate updates |
| ID | 2699S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
91.2563 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10158302 |
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