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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 23, 2026, the fund's NAV per share was USD 95.9307, with 7,282,368 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:19 |
| Category | Corporate updates |
| ID | 7933N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
95.9307 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7282368 |
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