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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on August 21, 2026. On this dealing date, the NAV per share was 99.3562 USD, and the fund had 7,476,733 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:39 |
| Category | Corporate updates |
| ID | 9182R |
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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: |
08/21/26 |
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NAV PER SHARE: |
99.3562 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7476733 |
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