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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on the dealing date of June 23, 2026. The NAV per share was 94.749 USD, and the fund had 7,216,733 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:57 |
| Category | Corporate updates |
| ID | 5710J |
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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: |
06/23/26 |
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NAV PER SHARE: |
94.749 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7216733 |
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