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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of January 4, 2026, the NAV per share was USD 89.5766, and the fund had 7,994,508 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:52 |
| Category | Corporate updates |
| ID | 2723Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
89.5766 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7994508 |
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