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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/07/2026, the NAV per share was 97.2815 USD, with 7,250,986 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:36 |
| Category | Corporate updates |
| ID | 1411L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
97.2815 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7250986 |
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