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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value per share and the number of shares in issue. On the dealing date of June 24, 2026, the NAV per share was 94.2009 USD, with 7,216,733 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:09:11 |
| Category | Corporate updates |
| ID | 7610J |
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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: |
06/24/26 |
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NAV PER SHARE: |
94.2009 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7216733 |
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