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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and shares in issue on the dealing date of 05/15/26. On this date, the NAV per share was 93.1803 USD, and the total number of shares in issue was 8,051,930.
| Date | 18 May 2026 |
| Time | 09:11:24 |
| Category | Corporate updates |
| ID | 7144E |
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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: |
05/15/26 |
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NAV PER SHARE: |
93.1803 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8051930 |
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