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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. For the dealing date of August 17, 2026, the NAV per share was USD 101.6524, with 7,474,508 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:21:17 |
| Category | Corporate updates |
| ID | 1350R |
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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: |
08/17/26 |
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NAV PER SHARE: |
101.6524 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7474508 |
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