t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and shares in issue on the dealing date of 06 October 2026. On this date, the NAV per share was 92.2472 USD, and the number of shares in issue was 8,127,042.
| Date | 11 Jun 2026 |
| Time | 07:36:22 |
| Category | Corporate updates |
| ID | 9306H |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
92.2472 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8127042 |
|
|
|