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 55.1302 on dealing date 11/10/26, with 1,932,434 shares outstanding, implying net assets of approximately USD 106.54 million; the fund's base currency is USD.

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