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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. As of the dealing date May 29, 2026, the NAV per share was 94.5407 USD, with 8,089,838 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:23:48
Category	Corporate updates
ID	4584G

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 4584G

UBS MSCI Pacific SRI ETF USD DIS

01 June 2026

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/29/26
NAV PER SHARE:	94.5407
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8089838

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RNS Metadata

Date	1 Jun 2026
Time	10:23:48
Category	Corporate updates
ID	4584G

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Net Asset Value(s)

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