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AI Summary

The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) provided an update on October 2nd, 2026. On this dealing date, the fund reported a Net Asset Value per share of 94.6938 USD and had 10,122,302 shares in issue.

RNS Metadata

Date	11 Feb 2026
Time	10:19:08
Category	Corporate updates
ID	6076S

AI Summary

RNS Metadata

Date	11 Feb 2026
Time	10:19:08
Category	Corporate updates
ID	6076S

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 6076S

UBS MSCI Pacific SRI ETF USD DIS

11 February 2026

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/10/26
NAV PER SHARE:	94.6938
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10122302

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Net Asset Value(s)