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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date 02/12/26, the NAV per share was USD 95.2714, with 10,130,302 shares in issue.

RNS Metadata

Date	13 Feb 2026
Time	11:17:32
Category	Corporate updates
ID	9825S

AI Summary

RNS Metadata

Date	13 Feb 2026
Time	11:17:32
Category	Corporate updates
ID	9825S

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 9825S

UBS MSCI Pacific SRI ETF USD DIS

13 February 2026

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	02/12/26
NAV PER SHARE:	95.2714
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10130302

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Net Asset Value(s)