UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionLSE: UB20

UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution: Net Asset Value(s)

· Issued by UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution via RNS

Summary by 6ix AI

The UBS MSCI Pacific ex Japan UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 54.401 USD per share for the dealing date of September 29, 2026, with 1,903,897 shares in issue.

Key details

  • The fund's base currency is USD.
  • The fund's ISIN code (its international securities identification number) is LU0446734526.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7556

UBS MSCI Pacific (ex Japan) ETF £
30 September 2026
 

FUND:

UBS MSCI Pacific ex Japan UCITS ETF

ISIN CODE:

LU0446734526

DEALING DATE:

09/29/26

NAV PER SHARE:

54.401

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1903897
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UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution on 6ix