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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value per share and total shares in issue. As of the dealing date 05/05/2026, the NAV per share was 90.8993 USD, with 8,003,212 shares in issue.
| Date | 6 May 2026 |
| Time | 12:59:16 |
| Category | Corporate updates |
| ID | 2753D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
90.8993 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8003212 |
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