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On 10 August 2026, the UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 08/07/26, the NAV per share was 101.243 USD, with 7,476,005 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 9517P |
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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: |
08/07/26 |
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NAV PER SHARE: |
101.243 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7476005 |
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