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The UBS MSCI Pacific Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 28, 2026, the NAV per share was 93.6097 USD, and there were 8,076,558 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:51 |
| Category | Corporate updates |
| ID | 2305G |
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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: |
05/28/26 |
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NAV PER SHARE: |
93.6097 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8076558 |
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