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UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 27, 2026. The fund's NAV per share was 100.8933 USD, and the number of shares in issue was 7,497,603.
| Date | 28 Aug 2026 |
| Time | 07:23:40 |
| Category | Corporate updates |
| ID | 5932S |
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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: |
08/27/26 |
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NAV PER SHARE: |
100.8933 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7497603 |
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