Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Pacific ex Japan UCITS ETF (ISIN LU0446734526) reported a NAV per share of 55.1657 (base currency USD) on dealing date 11/11/26 with 1,932,434 shares in issue, implying total net assets of approximately USD106,604,074, the principal material update for investors which may influence the ETF's market valuation and liquidity.

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