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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 for the dealing date of August 7, 2026. On this date, the NAV per share was 95.6711 USD, and the fund had 7,243,752 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:46 |
| Category | Corporate updates |
| ID | 7574L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
95.6711 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7243752 |
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