t
On July 14, 2026, the UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share as 97.0907 USD. The fund stated that it had 7,290,088 shares in issue on that dealing date.
| Date | 15 Jul 2026 |
| Time | 13:21:57 |
| Category | Corporate updates |
| ID | 5032M |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
97.0907 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7290088 |
|
|
|