Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific ex Japan UCITS ETF (ISIN LU0446734526) reports a net asset value per share of USD 55.4204 on dealing date 11/05/26 with 1,911,804 shares in issue, implying total net assets of approximately USD 105.95 million (USD 105,952,942); base currency USD.

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UK 100

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