t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/29/26, the NAV per share was 94.97 USD, with 7,233,733 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:37 |
| Category | Corporate updates |
| ID | 3486K |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
06/29/26 |
|
NAV PER SHARE: |
94.97 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7233733 |
|
|
|