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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 13, 2026, the NAV per share was USD 96.1934, with 7,290,714 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:20 |
| Category | Corporate updates |
| ID | 3082M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
96.1934 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7290714 |
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