t
UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/26/26, the NAV per share was USD 87.3051, with 8,016,030 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:17:16 |
| Category | Corporate updates |
| ID | 4706Y |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
87.3051 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8016030 |
|
|
|