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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 09/30/26, the NAV per share was 101.8616 USD, and 7,506,817 shares were in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:59 |
| Category | Corporate updates |
| ID | 2533X |
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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: |
09/30/26 |
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NAV PER SHARE: |
101.8616 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7506817 |
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