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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported a Net Asset Value per share of USD 100.3344 for the dealing date of August 25, 2026. On this date, the fund had 7,487,842 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:14:00 |
| Category | Corporate updates |
| ID | 2441S |
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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: |
08/25/26 |
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NAV PER SHARE: |
100.3344 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7487842 |
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