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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 07/27/26, the NAV per share was 97.1633 USD, with 7,311,248 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:55 |
| Category | Corporate updates |
| ID | 1714O |
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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: |
07/27/26 |
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NAV PER SHARE: |
97.1633 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7311248 |
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