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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. As of the dealing date April 17, 2026, the fund's NAV per share was 92.3187 USD, with 8,019,504 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:18 |
| Category | Corporate updates |
| ID | 1033B |
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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: |
04/17/26 |
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NAV PER SHARE: |
92.3187 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8019504 |
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