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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 93.1134 USD on the dealing date of May 21, 2026. The fund also stated that its number of shares in issue was 8,064,432.
| Date | 22 May 2026 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 4442F |
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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: |
05/21/26 |
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NAV PER SHARE: |
93.1134 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8064432 |
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