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UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19/02/2026, the NAV per share was 93.2976 USD, with 10,005,822 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:53 |
| Category | Corporate updates |
| ID | 8279T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
93.2976 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10005822 |
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