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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue on 08/11/26. On this dealing date, the NAV per share was USD 101.874, with 7,883,779 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:53 |
| Category | Corporate updates |
| ID | 3702Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
101.874 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7883779 |
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