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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date June 19, 2026. The NAV per share was USD 96.1611, with 7,216,733 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:24 |
| Category | Corporate updates |
| ID | 1932J |
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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: |
06/19/26 |
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NAV PER SHARE: |
96.1611 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7216733 |
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