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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) and number of shares in issue. As of the dealing date September 4, 2026, the NAV per share was 90.7517 USD, with 7,993,859 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:33 |
| Category | Corporate updates |
| ID | 9952Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
90.7517 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7993859 |
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