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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/08/26, the NAV per share was 93.531 USD and the number of shares in issue was 8,046,212.
| Date | 11 May 2026 |
| Time | 08:13:03 |
| Category | Corporate updates |
| ID | 7742D |
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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: |
05/08/26 |
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NAV PER SHARE: |
93.531 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8046212 |
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