Net Asset Value(s)

Summary by AI BETAClose X

The UBS MSCI Pacific ex Japan UCITS ETF (ISIN LU0446734526) reported a NAV per share of USD 54.6034 on the 11/06/26 dealing date with 1,911,804 shares in issue, implying total NAV/AUM of approximately USD 104.39 million; base currency is USD. This routine NAV disclosure reflects the fund's current per-share valuation and aggregate size with no operational changes disclosed.

Disclaimer*

UK 100