Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific ex Japan UCITS ETF (ISIN LU0446734526) reports an NAV per share of USD 54.497 on dealing date 11/03/26 with 1,911,804 shares in issue, implying total net assets of approximately USD 104.19 million; base currency is USD. No other operational, guidance or corporate-action information was disclosed.

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