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UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 1, 2026, the NAV per share was 102.0671 USD, and there were 7,489,690 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:43 |
| Category | Corporate updates |
| ID | 0832T |
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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: |
09/01/26 |
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NAV PER SHARE: |
102.0671 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7489690 |
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