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The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share. For the dealing date of August 28, 2026, the NAV per share was 101.8352 USD, with 7,489,690 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:43 |
| Category | Corporate updates |
| ID | 8173S |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
101.8352 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7489690 |