t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share. On the dealing date of 3/6/2026, the NAV per share was 90.446 USD, and the fund had 9,162,738 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:52 |
| Category | Corporate updates |
| ID | 8600V |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
90.446 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9162738 |
|
|
|