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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of July 31, 2026, the NAV per share was 99.064 USD, with 7,334,247 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:57 |
| Category | Corporate updates |
| ID | 9652O |
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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: |
07/31/26 |
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NAV PER SHARE: |
99.064 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7334247 |
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