t
UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 18, 2026, the fund's NAV per share was 92.8104 USD, with 8,062,930 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:51 |
| Category | Corporate updates |
| ID | 8889E |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
92.8104 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8062930 |
|
|
|