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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 6, 2026. The NAV per share was 93.945 USD, with 7,259,115 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:34 |
| Category | Corporate updates |
| ID | 2855I |
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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: |
06/12/26 |
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NAV PER SHARE: |
93.945 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7259115 |
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