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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. For the dealing date of 09/11/26, the NAV per share was USD 100.7822, with 7,521,481 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:42:16 |
| Category | Corporate updates |
| ID | 6095U |
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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: |
09/11/26 |
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NAV PER SHARE: |
100.7822 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7521481 |
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