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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its dealing information on March 19, 2026. On this date, the fund's Net Asset Value per share was USD 86.5332, with a total of 8,112,242 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:42:04 |
| Category | Corporate updates |
| ID | 4884X |
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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: |
03/19/26 |
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NAV PER SHARE: |
86.5332 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8112242 |
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