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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. For the dealing date of April 22, 2026, the NAV per share was USD 91.4646, with 8,019,504 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:57 |
| Category | Corporate updates |
| ID | 6519B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
91.4646 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8019504 |
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