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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on March 17, 2026. The NAV per share was 87.1134 USD, and the total number of shares in issue was 8,112,242.
| Date | 18 Mar 2026 |
| Time | 08:44:24 |
| Category | Corporate updates |
| ID | 1387X |
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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: |
03/17/26 |
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NAV PER SHARE: |
87.1134 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8112242 |
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