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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/04/26, the NAV per share was 93.9532 USD, with 8,098,338 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:30 |
| Category | Corporate updates |
| ID | 2027H |
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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: |
06/04/26 |
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NAV PER SHARE: |
93.9532 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8098338 |
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