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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/09/26, the NAV per share was 92.8249 USD, and 10,141,302 shares were in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:29 |
| Category | Corporate updates |
| ID | 4284S |
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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: |
02/09/26 |
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NAV PER SHARE: |
92.8249 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10141302 |
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