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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reported its Net Asset Value (NAV) per share. As of the dealing date of April 15, 2026, the NAV per share was 91.8226 USD, with 8,019,504 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:18 |
| Category | Corporate updates |
| ID | 7420A |
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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: |
04/15/26 |
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NAV PER SHARE: |
91.8226 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8019504 |
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