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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 01 May 2026, the NAV per share was USD 91.3315 and the number of shares in issue was 8,006,604.
| Date | 5 May 2026 |
| Time | 07:01:40 |
| Category | Corporate updates |
| ID | 9719C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
91.3315 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8006604 |
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