t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/26/26, the NAV per share was 94.0474 USD, with 7,216,733 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:27 |
| Category | Corporate updates |
| ID | 1436K |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
94.0474 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7216733 |
|
|
|