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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of August 13, 2026. The NAV per share was USD 102.2809, and the number of shares in issue totaled 7,471,779.
| Date | 14 Aug 2026 |
| Time | 11:43:42 |
| Category | Corporate updates |
| ID | 7655Q |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
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DEALING DATE: |
08/13/26 |
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NAV PER SHARE: |
102.2809 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7471779 |
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