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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and total shares in issue. On July 21, 2026, the fund's NAV per share was 96.533 USD, and there were 7,292,728 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:48 |
| Category | Corporate updates |
| ID | 4390N |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
96.533 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7292728 |
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