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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 of May 6, 2026, the NAV per share was USD 93.2779, and 8,098,338 shares were in issue.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3751H |
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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: |
06/05/26 |
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NAV PER SHARE: |
93.2779 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8098338 |
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