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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 07/01/26, the NAV per share was 95.4783 USD, with 7,230,986 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:29 |
| Category | Corporate updates |
| ID | 7921K |
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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: |
07/01/26 |
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NAV PER SHARE: |
95.4783 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7230986 |
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