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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value per share and total shares in issue. As of the dealing date 06/09/26, the NAV per share was 92.5568 USD, with 8,127,042 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:57 |
| Category | Corporate updates |
| ID | 7389H |
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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: |
06/09/26 |
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NAV PER SHARE: |
92.5568 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8127042 |
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