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UBS Group AG Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5318Q
UBS MSCI Pacific (ex Japan) ETF £
27 January 2026
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 01/26/26 |
| NAV PER SHARE: | 52.9268 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1634782 |
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