t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and shares in issue on the dealing date February 27, 2026. The NAV per share was 95.147 USD, and the fund had 9,204,520 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:31:11 |
| Category | Corporate updates |
| ID | 9483U |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
95.147 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9204520 |
|
|
|