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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its dealing date as July 28, 2026. On this date, its Net Asset Value (NAV) per share was 95.4867 USD, and the number of shares in issue totaled 7,311,248.
| Date | 29 Jul 2026 |
| Time | 11:31:02 |
| Category | Corporate updates |
| ID | 3970O |
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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: |
07/28/26 |
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NAV PER SHARE: |
95.4867 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7311248 |
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