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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 20, 2026, the NAV per share was USD 99.2732, with 7,474,508 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:06:08 |
| Category | Corporate updates |
| ID | 6740R |
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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: |
08/20/26 |
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NAV PER SHARE: |
99.2732 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7474508 |
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