Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific ex Japan UCITS ETF reported a NAV per share of USD 54.8279 on dealing date 11/09/26 with 1,932,434 shares outstanding, implying an approximate fund size of USD 105,951,298; base currency is USD and no other corporate actions or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings