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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/04/26, the NAV per share was 98.3995 USD, with 7,327,629 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:18 |
| Category | Corporate updates |
| ID | 4303P |
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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: |
08/04/26 |
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NAV PER SHARE: |
98.3995 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7327629 |
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