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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date October 3, 2026, the NAV per share was 89.433 USD, with 9,154,542 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:51 |
| Category | Corporate updates |
| ID | 2116W |
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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: |
03/10/26 |
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NAV PER SHARE: |
89.433 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9154542 |
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