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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/26/26, the NAV per share was 100.8259 USD, with 7,487,842 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:39:14 |
| Category | Corporate updates |
| ID | 4108S |
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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: |
08/26/26 |
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NAV PER SHARE: |
100.8259 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7487842 |
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