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UBS MSCI Pacific Socially Responsible UCITS ETF reported its dealing date as 03/09/26. On this date, the fund's Net Asset Value (NAV) per share was 87.2888 USD. The total number of shares in issue for the fund was 9,135,138.
| Date | 10 Mar 2026 |
| Time | 09:51:21 |
| Category | Corporate updates |
| ID | 0540W |
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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: |
03/09/26 |
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NAV PER SHARE: |
87.2888 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9135138 |
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