t
UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18 February 2026. The fund's NAV per share was 92.6628 USD, with 10,023,822 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:21 |
| Category | Corporate updates |
| ID | 6592T |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
92.6628 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10023822 |
|
|
|