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UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 04 August 2026, the NAV per share was 92.0037 USD, and there were 7,993,859 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:27:01 |
| Category | Corporate updates |
| ID | 8110Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
92.0037 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7993859 |
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