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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share. As of the dealing date July 15, 2026, the NAV per share was USD 97.9072, with 7,290,088 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:17 |
| Category | Corporate updates |
| ID | 6421M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
97.9072 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7290088 |
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