t
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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: |
08/14/26 |
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NAV PER SHARE: |
102.4508 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7471779 |
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An RNS announcement on 17 August 2026 provided an update for the UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832). As of the dealing date 08/14/26, the Net Asset Value per share was 102.4508 USD, and the number of shares in issue stood at 7,471,779.
| Date | 17 Aug 2026 |
| Time | 12:44:12 |
| Category | Corporate updates |
| ID | 9926Q |