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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value per share and total shares in issue. As of the dealing date March 16, 2026, the NAV per share was 86.8284 USD, and the number of shares in issue was 8,136,542.
| Date | 17 Mar 2026 |
| Time | 08:35:15 |
| Category | Corporate updates |
| ID | 9504W |
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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: |
03/16/26 |
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NAV PER SHARE: |
86.8284 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8136542 |
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