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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. As of the dealing date 26/02/2026, the NAV per share was 94.0395 USD, with 9,196,520 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:39 |
| Category | Corporate updates |
| ID | 7183U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
94.0395 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9196520 |
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