t
The UBS MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/14/26, the fund's NAV per share was USD 101.5921. There were 7,570,899 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:15 |
| Category | Corporate updates |
| ID | 1080Z |
|
FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
101.5921 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7570899 |
|
|
|