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 55.0162 on dealing date 30/10/2026 with 1,911,804 shares outstanding, implying a total fund NAV of approximately USD 105.18 million; base currency USD. This NAV disclosure provides the current valuation for the ETF's secondary-market pricing and may influence creation/redemption activity and intraday liquidity.

Disclaimer*

UK 100

Latest directors dealings