t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. On 07/24/26, the fund's NAV per share was 95.3358 USD, with 7,311,248 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:32 |
| Category | Corporate updates |
| ID | 9913N |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
95.3358 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7311248 |
|
|
|