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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/10/26, the NAV per share was 102.1604 USD, and there were 7,458,109 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:25 |
| Category | Corporate updates |
| ID | 1777Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
102.1604 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7458109 |
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