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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date March 30, 2026, the NAV per share was 85.5127 USD, with 8,005,963 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:29 |
| Category | Corporate updates |
| ID | 8563Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
85.5127 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8005963 |
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