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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. As of the dealing date of July 4, 2026, the NAV per share was 88.1834 USD, with 7,991,760 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:55 |
| Category | Corporate updates |
| ID | 6538Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
88.1834 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7991760 |
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