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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 97.045 USD, with 7,254,152 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:48 |
| Category | Corporate updates |
| ID | 5591L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
97.045 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7254152 |
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