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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 22, 2026, the NAV per share was USD 93.4456, and there were 8,064,432 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5745F |
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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: |
05/22/26 |
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NAV PER SHARE: |
93.4456 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8064432 |
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