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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 03/11/26, the NAV per share was 89.1911 USD, with 9,154,542 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:52:21 |
| Category | Corporate updates |
| ID | 3946W |
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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: |
03/11/26 |
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NAV PER SHARE: |
89.1911 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9154542 |
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