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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) and total shares in issue. For the dealing date of November 2, 2026, the NAV per share was 94.9191 USD, with 10,130,302 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:56 |
| Category | Corporate updates |
| ID | 7732S |
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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: |
02/11/26 |
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NAV PER SHARE: |
94.9191 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10130302 |
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