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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) and shares in issue. For the dealing date of 07/09/2026, the NAV per share was 96.5084 USD and the number of shares in issue was 7,244,714.
| Date | 10 Jul 2026 |
| Time | 07:17:28 |
| Category | Corporate updates |
| ID | 8720L |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/09/2026 |
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NAV PER SHARE: |
96.5084 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7244714 |
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