Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific (ex Japan) UCITS ETF (ISIN LU0446734526) reported a NAV per share of USD 54.5534 on dealing date 11/02/26 (base currency USD) with 1,911,804 shares in issue, implying total assets under management of approximately USD 104.30 million; this is a routine NAV publication without guidance or operational changes and is unlikely to have material impact on equity valuation or the issuer's capital position.

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