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UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 6, 2026, the NAV per share was 91.8118 USD, with 8,003,212 shares in issue.
| Date | 7 May 2026 |
| Time | 12:27:15 |
| Category | Corporate updates |
| ID | 4458D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
91.8118 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8003212 |
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