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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of May 19, 2026. The NAV per share was 93.9562 USD, and the number of shares in issue totaled 8,062,930.
| Date | 20 May 2026 |
| Time | 08:14:26 |
| Category | Corporate updates |
| ID | 0747F |
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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: |
05/19/26 |
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NAV PER SHARE: |
93.9562 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8062930 |
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