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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 31, 2026. The NAV per share was 102.2732 USD, and there were 7,489,690 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:32 |
| Category | Corporate updates |
| ID | 8930S |
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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: |
08/31/26 |
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NAV PER SHARE: |
102.2732 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7489690 |
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