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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share as of the dealing date of March 20, 2026. On this date, the NAV per share was USD 86.2287, with 8,110,590 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:12 |
| Category | Corporate updates |
| ID | 6938X |
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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: |
03/20/26 |
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NAV PER SHARE: |
86.2287 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8110590 |
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