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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 08/06/26, the NAV per share was USD 100.1319, and the number of shares in issue was 7,336,030.
| Date | 7 Aug 2026 |
| Time | 13:49:24 |
| Category | Corporate updates |
| ID | 8256P |
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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: |
08/06/26 |
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NAV PER SHARE: |
100.1319 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7336030 |
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