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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported a Net Asset Value per share of 97.6531 USD on the dealing date of June 18, 2026. On the same date, the fund had 7,229,033 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:53 |
| Category | Corporate updates |
| ID | 0108J |
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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: |
06/18/26 |
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NAV PER SHARE: |
97.6531 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7229033 |
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