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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its dealing date figures. As of April 29, 2026, the Net Asset Value per share was 90.8158 USD, and the number of shares in issue was 8,006,604.
| Date | 30 Apr 2026 |
| Time | 07:52:22 |
| Category | Corporate updates |
| ID | 5692C |
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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: |
04/29/26 |
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NAV PER SHARE: |
90.8158 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8006604 |
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