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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/02/26, the fund's NAV per share was 93.983 USD, with 8,089,838 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:36 |
| Category | Corporate updates |
| ID | 8222G |
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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: |
06/02/26 |
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NAV PER SHARE: |
93.983 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8089838 |
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