t
UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/20/2026, the NAV per share was 95.1844 USD, and the number of shares in issue was 7,292,728.
| Date | 21 Jul 2026 |
| Time | 11:44:16 |
| Category | Corporate updates |
| ID | 2487N |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
95.1844 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7292728 |
|
|
|