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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/05/2026, the NAV per share was 91.1528 USD, with 8,003,212 shares in issue.
| Date | 5 May 2026 |
| Time | 10:18:06 |
| Category | Corporate updates |
| ID | 0583D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
91.1528 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8003212 |
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