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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its key financial metrics. As of the dealing date 08 December 2026, the fund's Net Asset Value (NAV) per share was 102.5679 USD, with 7,883,779 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:52 |
| Category | Corporate updates |
| ID | 5707Q |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
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DEALING DATE: |
08/12/26 |
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NAV PER SHARE: |
102.5679 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7883779 |
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