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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17 July 2026, the NAV per share was 95.1825 USD, with 7,292,728 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:58 |
| Category | Corporate updates |
| ID | 0652N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
95.1825 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7292728 |
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