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AI Summary

UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share as USD 92.8899 for the dealing date of February 23, 2026. The fund also stated it had 10,015,515 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:07:06
Category	Corporate updates
ID	3413U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:07:06
Category	Corporate updates
ID	3413U

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 3413U

UBS MSCI Pacific SRI ETF USD DIS

25 February 2026

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	23/02/2026
NAV PER SHARE:	92.8899
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10015515

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Net Asset Value(s)