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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its net asset value and number of shares in issue. As of the dealing date 07/22/2026, the fund's NAV per share was 96.2337 USD, with 7,282,368 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:17:02 |
| Category | Corporate updates |
| ID | 7861N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
96.2337 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7282368 |
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