t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share for the dealing date of July 30, 2026. The NAV per share was 98.4668 USD, with 7,311,248 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:42 |
| Category | Corporate updates |
| ID | 7355O |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
98.4668 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7311248 |
|
|
|