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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and shares in issue. For the dealing date of February 4, 2026, the NAV per share was USD 87.7768, with 7,991,760 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:37 |
| Category | Corporate updates |
| ID | 4529Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
87.7768 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7991760 |
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