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AI Summary

The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its dealing date as 06/03/26. On this date, the fund's Net Asset Value per share was 95.6405 USD, with 8,098,338 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	07:53:51
Category	Corporate updates
ID	0008H

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 0008H

UBS MSCI Pacific SRI ETF USD DIS

04 June 2026

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	06/03/26
NAV PER SHARE:	95.6405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8098338

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RNS Metadata

Date	4 Jun 2026
Time	07:53:51
Category	Corporate updates
ID	0008H

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Company Information

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Net Asset Value(s)

Company Information

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