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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share. As of the dealing date 06/07/2026, the NAV per share was 97.5186 USD. The fund had 7,250,396 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:51 |
| Category | Corporate updates |
| ID | 3825L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
97.5186 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7250396 |
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