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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue on 03/05/26. The NAV per share was 89.7691 USD, and 9,166,138 shares were in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:26 |
| Category | Corporate updates |
| ID | 6642V |
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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: |
03/05/26 |
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NAV PER SHARE: |
89.7691 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9166138 |
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