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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV). As of the dealing date 06/11/26, the NAV per share was 92.4886 USD, and the number of shares in issue was 7,259,042.
| Date | 12 Jun 2026 |
| Time | 10:51:46 |
| Category | Corporate updates |
| ID | 1430I |
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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: |
06/11/26 |
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NAV PER SHARE: |
92.4886 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7259042 |
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