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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 on the dealing date of October 4, 2026. The fund's NAV per share was 90.6144 USD, with 7,998,847 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:46:24 |
| Category | Corporate updates |
| ID | 2119A |
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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: |
04/10/26 |
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NAV PER SHARE: |
90.6144 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7998847 |
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