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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share. As of the dealing date 17 February 2026, the NAV per share was 91.7251 USD, with 10,023,822 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:52 |
| Category | Corporate updates |
| ID | 5330T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
91.7251 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10023822 |
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