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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 20 May 2026, the NAV per share was 92.4944 USD, with 8,064,432 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:53 |
| Category | Corporate updates |
| ID | 2564F |
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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: |
05/20/26 |
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NAV PER SHARE: |
92.4944 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8064432 |
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