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An RNS announcement on 16 June 2026 reported financial data for UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832). For the dealing date of 06/15/26, the fund's Net Asset Value per share was 95.9984 USD, with 7,259,115 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:30:04 |
| Category | Corporate updates |
| ID | 4836I |
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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: |
06/15/26 |
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NAV PER SHARE: |
95.9984 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7259115 |
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