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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on July 16, 2026. On this dealing date, the NAV per share was 96.9189 USD, with 7,292,728 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:53 |
| Category | Corporate updates |
| ID | 8038M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
96.9189 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7292728 |
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