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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share and shares in issue on 27 April 2026. The NAV per share was 91.3912 USD, with a total of 8,006,604 shares in issue.

RNS Metadata

Date	28 Apr 2026
Time	10:15:28
Category	Corporate updates
ID	2146C

AI Summary

RNS Metadata

Date	28 Apr 2026
Time	10:15:28
Category	Corporate updates
ID	2146C

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 2146C

UBS MSCI Pacific SRI ETF USD DIS

28 April 2026

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	04/27/26
NAV PER SHARE:	91.3912
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8006604

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Net Asset Value(s)