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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) provided an update on its Net Asset Value per share and total shares in issue. As of the dealing date 08/18/26, the NAV per share was 99.848 USD, and there were 7,474,508 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:27 |
| Category | Corporate updates |
| ID | 3192R |
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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: |
08/18/26 |
|
NAV PER SHARE: |
99.848 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7474508 |
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