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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value per share. As of the dealing date 04/13/26, the NAV per share was 89.9535 USD. The fund also reported 8,012,847 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:49 |
| Category | Corporate updates |
| ID | 3960A |
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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: |
04/13/26 |
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NAV PER SHARE: |
89.9535 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8012847 |
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