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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share. As of the dealing date 05/27/26, the NAV per share was 93.965 USD. The fund had 8,064,432 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:53 |
| Category | Corporate updates |
| ID | 0540G |
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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: |
05/27/26 |
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NAV PER SHARE: |
93.965 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8064432 |
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